Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,470,357
Cash & Equivalents
71%
Investments
24%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$440,558
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$1,039,539
$1,039,897
+0%
Receivables (Non-Related)
$647
$595
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,698
$82,201
+220%
Investments
$210,193
$347,664
+65%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,276,077
$1,470,357
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,300
$1,950
-81%
Grants Payable
-
-
-
Deferred Revenue
$368,199
$438,608
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,762
-
-
Total Liabilities
$380,261
$440,558
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$895,816
$1,029,799
+15%
Net assets
2023
2024
Change
Net assets
+$895,816
+$1,029,799
+15%