Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$685,234
Investments
61%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$675,802
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,909
$95,314
+18%
Receivables (Non-Related)
$28,125
$148,875
+429%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,449
-
Investments
$444,128
$417,596
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$553,162
$685,234
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$38,654
$70,948
+84%
Grants Payable
-
-
-
Deferred Revenue
$220,750
$308,000
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,500
$296,854
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559,904
$675,802
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,742
$9,432
-240%
Net assets
2023
2024
Change
Net assets
-$6,742
+$9,432
-240%