Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$467,683
Investments
64%
Cash & Equivalents
22%
Other Assets
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,069
Deferred Revenue
85%
Other Liabilities
12%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,216
$104,777
+20%
Receivables (Non-Related)
$317
$120
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$330
$8,998
+2627%
Investments
$287,947
$297,313
+3%
Property, Plant, & Equipment (net)
$1,431
$934
-35%
Other Assets
$54,047
$55,541
+3%
Total Assets
$431,288
$467,683
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,248
$5,168
-44%
Grants Payable
-
-
-
Deferred Revenue
$114,560
$137,589
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,971
$19,312
+2%
Total Liabilities
$142,779
$162,069
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$288,509
$305,614
+6%
Net assets
2023
2024
Change
Net assets
+$288,509
+$305,614
+6%