Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,988,309
Cash & Equivalents
59%
Investments
24%
Other Assets
10%
Prepaid Expenses
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,534,961
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,168,879
$2,344,556
+101%
Receivables (Non-Related)
$151,237
$55,611
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,440
$201,520
+257%
Investments
-
$971,305
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$947,387
$415,317
-56%
Total Assets
$2,323,943
$3,988,309
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$39,972
$25,926
-35%
Grants Payable
-
-
-
Deferred Revenue
$935,631
$1,509,035
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$975,603
$1,534,961
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$450,080
$1,455,830
+223%
Unrestricted Net Assets
$898,260
$997,518
+11%
Net assets
2023
2024
Change
Net assets
+$1,348,340
+$2,453,348
+82%