Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,553,494
Cash & Equivalents
60%
Investments
36%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$442,122
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,187,849
$938,932
-21%
Receivables (Non-Related)
$50
-
-
Related-Party Receivables
-
$1,847
-
Inventories
-
-
-
Prepaid Expenses
$9,090
$4,905
-46%
Investments
-
$566,981
-
Property, Plant, & Equipment (net)
$194
$1,124
+479%
Other Assets
$17,150
$39,705
+132%
Total Assets
$1,214,333
$1,553,494
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$55,756
$38,361
-31%
Grants Payable
-
-
-
Deferred Revenue
$312,169
$403,761
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$367,925
$442,122
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$846,408
$1,111,372
+31%
Net assets
2023
2024
Change
Net assets
+$846,408
+$1,111,372
+31%