Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$607,375
Investments
69%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,296
Deferred Revenue
97%
Payables & Accruals
3%
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
$524,836
$148,477
-72%
Receivables (Non-Related)
$28,000
$29,750
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,762
-
Investments
-
$420,386
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$552,836
$607,375
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,546
-
Grants Payable
-
-
-
Deferred Revenue
$87,000
$126,750
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,000
$130,296
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$465,836
$477,079
+2%
Net assets
2023
2024
Change
Net assets
+$465,836
+$477,079
+2%