Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,497,765
Cash & Equivalents
76%
Investments
11%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$493,235
Payables & Accruals
59%
Deferred Revenue
41%
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
$1,805,927
$1,894,479
+5%
Receivables (Non-Related)
$127,590
$198,402
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,663
$75,674
+305%
Investments
$267,041
$267,041
+0%
Property, Plant, & Equipment (net)
$988
$57,533
+5723%
Other Assets
-
$4,636
-
Total Assets
$2,220,209
$2,497,765
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$228,778
$289,892
+27%
Grants Payable
-
-
-
Deferred Revenue
$8,611
$203,343
+2261%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,389
$493,235
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,982,820
$2,004,530
+1%
Net assets
2023
2024
Change
Net assets
+$1,982,820
+$2,004,530
+1%