Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,507,490
Investments
54%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,037
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,437
$698,277
+19%
Receivables (Non-Related)
-
$64
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,999
$0
-100%
Investments
$925,591
$809,149
-13%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$1,518,027
$1,507,490
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,382
$1,370
-84%
Grants Payable
-
-
-
Deferred Revenue
$39,500
$47,667
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,882
$49,037
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$263,601
$265,001
+1%
Unrestricted Net Assets
$1,206,544
$1,193,452
-1%
Net assets
2023
2024
Change
Net assets
+$1,470,145
+$1,458,453
-1%