Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,152,582
Investments
56%
Cash & Equivalents
33%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,350,498
Deferred Revenue
83%
Payables & Accruals
17%
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
$5,331,184
$2,677,492
-50%
Receivables (Non-Related)
$111,641
$899,615
+706%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,143
$21,974
-50%
Investments
-
$4,546,647
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,283
$6,854
-64%
Total Assets
$5,506,251
$8,152,582
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$176,980
$225,716
+28%
Grants Payable
-
-
-
Deferred Revenue
-
$1,124,782
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,980
$1,350,498
+663%
Net assets
2023
2024
Change
Restricted Net Assets
$36,411
$0
-100%
Unrestricted Net Assets
$5,292,860
$6,802,084
+29%
Net assets
2023
2024
Change
Net assets
+$5,329,271
+$6,802,084
+28%