Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$622,475
Investments
71%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,630
Deferred Revenue
93%
Payables & Accruals
7%
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
$79,383
$96,006
+21%
Receivables (Non-Related)
$79,770
$81,249
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$422,183
$441,956
+5%
Property, Plant, & Equipment (net)
$63
$3,264
+5081%
Other Assets
-
-
-
Total Assets
$581,399
$622,475
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,225
$1,380
-89%
Grants Payable
-
-
-
Deferred Revenue
-
$17,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,225
$18,630
+52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$569,174
+$603,845
+6%