Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$737,998
Investments
37%
Cash & Equivalents
31%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,322
Deferred Revenue
60%
Payables & Accruals
40%
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
$450,327
$227,718
-49%
Receivables (Non-Related)
$151,086
$224,598
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,220
$5,773
+37%
Investments
$222,367
$273,932
+23%
Property, Plant, & Equipment (net)
$8,464
$5,977
-29%
Other Assets
-
-
-
Total Assets
$836,464
$737,998
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$36,917
$32,774
-11%
Grants Payable
-
-
-
Deferred Revenue
$55,359
$49,548
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,276
$82,322
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$409,611
$350,120
-15%
Unrestricted Net Assets
$334,577
$305,556
-9%
Net assets
2023
2024
Change
Net assets
+$744,188
+$655,676
-12%