Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,184,446
Investments
81%
Cash & Equivalents
10%
Prepaid Expenses
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,568
Deferred Revenue
71%
Payables & Accruals
29%
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
$327,816
$226,226
-31%
Receivables (Non-Related)
$32
$2,669
+8241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,447
$186,791
+11%
Investments
$1,760,199
$1,768,760
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,256,494
$2,184,446
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,548
$95,173
+1353%
Grants Payable
-
-
-
Deferred Revenue
$433,424
$235,395
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$439,972
$330,568
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,816,522
$1,853,878
+2%
Net assets
2023
2024
Change
Net assets
+$1,816,522
+$1,853,878
+2%