Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,582,408
Investments
48%
Cash & Equivalents
39%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$145,364
Deferred Revenue
88%
Payables & Accruals
12%
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
$1,895,172
$1,014,430
-46%
Receivables (Non-Related)
$259,550
$5,300
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,800
$25,691
-46%
Investments
-
$1,244,169
-
Property, Plant, & Equipment (net)
$63,353
$100,867
+59%
Other Assets
$191,951
$191,951
+0%
Total Assets
$2,457,826
$2,582,408
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,463
$16,843
-50%
Grants Payable
-
-
-
Deferred Revenue
$384,600
$128,521
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,254
$0
-100%
Total Liabilities
$423,317
$145,364
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$8,473
$2,865
-66%
Unrestricted Net Assets
$2,026,036
$2,434,179
+20%
Net assets
2023
2024
Change
Net assets
+$2,034,509
+$2,437,044
+20%