Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,803,000
Investments
57%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$292,946
Deferred Revenue
61%
Payables & Accruals
39%
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
$582,056
$703,132
+21%
Receivables (Non-Related)
$105,931
$67,673
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,647
$6,661
+304%
Investments
$865,618
$1,020,623
+18%
Property, Plant, & Equipment (net)
$68
$0
-100%
Other Assets
$4,911
$4,911
+0%
Total Assets
$1,560,231
$1,803,000
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$92,725
$114,765
+24%
Grants Payable
-
-
-
Deferred Revenue
$189,007
$178,181
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,732
$292,946
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$366
$0
-100%
Unrestricted Net Assets
$1,278,133
$1,510,054
+18%
Net assets
2023
2024
Change
Net assets
+$1,278,499
+$1,510,054
+18%