Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$569,381
Investments
49%
Cash & Equivalents
40%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,031
Deferred Revenue
72%
Payables & Accruals
28%
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
$248,496
$226,027
-9%
Receivables (Non-Related)
$0
$27,415
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$37,290
-
Investments
$279,389
$278,649
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$527,885
$569,381
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,953
$5,031
-15%
Grants Payable
$0
-
-
Deferred Revenue
$0
$13,000
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$5,953
$18,031
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$521,932
$551,350
+6%
Net assets
2023
2024
Change
Net assets
+$521,932
+$551,350
+6%