Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,529,020
Investments
55%
Cash & Equivalents
43%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,134,006
Deferred Revenue
85%
Payables & Accruals
15%
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
$3,808,469
$1,934,024
-49%
Receivables (Non-Related)
$1,445,456
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$24,468
$73,534
+201%
Investments
-
$2,509,678
-
Property, Plant, & Equipment (net)
$633,118
$11,784
-98%
Other Assets
$757
$0
-100%
Total Assets
$5,912,268
$4,529,020
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$296,441
$311,168
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,503,162
$1,822,838
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,224
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,812,827
$2,134,006
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,099,441
$2,395,014
+14%
Net assets
2023
2024
Change
Net assets
+$2,099,441
+$2,395,014
+14%