Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,324,236
Cash & Equivalents
95%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,248
Deferred Revenue
95%
Payables & Accruals
5%
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
$1,227,574
$1,262,335
+3%
Receivables (Non-Related)
$11,511
$15,822
+37%
Related-Party Receivables
-
-
-
Inventories
$3,049
$3,049
+0%
Prepaid Expenses
$7,536
$42,283
+461%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,610
$747
-54%
Other Assets
-
-
-
Total Assets
$1,251,280
$1,324,236
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,406
$15,790
+2%
Grants Payable
-
-
-
Deferred Revenue
$302,910
$294,458
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,316
$310,248
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$932,964
$1,013,988
+9%
Net assets
2023
2024
Change
Net assets
+$932,964
+$1,013,988
+9%