Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$927,610
Investments
58%
Cash & Equivalents
33%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$174,200
Deferred Revenue
>99%
Payables & Accruals
0%
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
$237,787
$304,668
+28%
Receivables (Non-Related)
$25,000
$61,600
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,252
$13,088
+149%
Investments
$450,271
$540,177
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,095
$8,077
+161%
Total Assets
$721,405
$927,610
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,908
-
-
Grants Payable
-
-
-
Deferred Revenue
$120,050
$174,200
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$122,958
$174,200
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$598,447
$753,410
+26%
Net assets
2023
2024
Change
Net assets
+$598,447
+$753,410
+26%