Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,519,016
Cash & Equivalents
68%
Prepaid Expenses
25%
Investments
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$342,966
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
$223,874
$1,037,881
+364%
Receivables (Non-Related)
$1,130
$15,000
+1227%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$557,488
$375,772
-33%
Investments
$413,133
$90,363
-78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,195,625
$1,519,016
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,778
$2,966
+67%
Grants Payable
-
-
-
Deferred Revenue
-
$340,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,778
$342,966
+19189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,176,050
-
Net assets
2023
2024
Change
Net assets
+$1,193,847
+$1,176,050
-1%
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