MATH CORPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,318,721
Investments
80%
Cash & Equivalents
19%
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)
$8,914
Grants Payable
79%
Payables & Accruals
21%
Deferred Revenue
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
$273,905
$245,678
-10%
Receivables (Non-Related)
$35,000
$17,041
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,728
-
-
Investments
$604,539
$1,056,002
+75%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$916,172
$1,318,721
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$651
$1,914
+194%
Grants Payable
-
$7,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$651
$8,914
+1269%
Net assets
2023
2024
Change
Restricted Net Assets
$180,381
$538,779
+199%
Unrestricted Net Assets
$735,140
$771,028
+5%
Net assets
2023
2024
Change
Net assets
+$915,521
+$1,309,807
+43%
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