Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,730,131
Investments
83%
Cash & Equivalents
15%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$263,952
Deferred Revenue
85%
Payables & Accruals
9%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,327
$255,340
+330%
Receivables (Non-Related)
$8,095
$10,445
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,666
$5,666
+0%
Investments
$2,842,447
$1,437,000
-49%
Property, Plant, & Equipment (net)
$2,197
$0
-100%
Other Assets
$20,455
$21,680
+6%
Total Assets
$2,938,187
$1,730,131
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$30,600
$24,289
-21%
Grants Payable
-
-
-
Deferred Revenue
$251,926
$224,077
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,716
$15,586
-55%
Total Liabilities
$317,242
$263,952
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$89,149
$45,000
-50%
Unrestricted Net Assets
$2,531,796
$1,421,179
-44%
Net assets
2023
2024
Change
Net assets
+$2,620,945
+$1,466,179
-44%