Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,510,422
Investments
55%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,320
Deferred Revenue
94%
Payables & Accruals
6%
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
$1,259,723
$1,533,738
+22%
Receivables (Non-Related)
$53,638
$9,660
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,984
$33,400
-37%
Investments
$1,602,577
$1,914,595
+19%
Property, Plant, & Equipment (net)
$18,013
$19,029
+6%
Other Assets
-
-
-
Total Assets
$2,986,935
$3,510,422
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,286
$8,348
+33%
Grants Payable
-
-
-
Deferred Revenue
$199,567
$134,972
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,853
$143,320
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,781,082
$3,367,102
+21%
Net assets
2023
2024
Change
Net assets
+$2,781,082
+$3,367,102
+21%