Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,594,795
Cash & Equivalents
57%
Investments
42%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$907,239
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
$172,186
$909,622
+428%
Receivables (Non-Related)
$14,000
$10,154
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,515
$0
-100%
Investments
$748,943
$675,019
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,750,000
$0
-100%
Total Assets
$9,688,644
$1,594,795
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$41,336
$55,532
+34%
Grants Payable
-
-
-
Deferred Revenue
-
$851,707
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,336
$907,239
+2095%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,647,308
$687,556
-93%
Net assets
2023
2024
Change
Net assets
+$9,647,308
+$687,556
-93%