Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$467,453
Investments
60%
Cash & Equivalents
39%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,155
Payables & Accruals
69%
Deferred Revenue
31%
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
$166,182
$182,905
+10%
Receivables (Non-Related)
$5,210
$2,450
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$261,396
$279,904
+7%
Property, Plant, & Equipment (net)
$3,428
$2,194
-36%
Other Assets
-
-
-
Total Assets
$436,216
$467,453
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,557
$12,565
-24%
Grants Payable
-
-
-
Deferred Revenue
$7,735
$5,590
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,292
$18,155
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,924
$449,298
+9%
Net assets
2023
2024
Change
Net assets
+$411,924
+$449,298
+9%