Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$514,793
Investments
85%
Cash & Equivalents
14%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$44,922
Deferred Revenue
86%
Other Liabilities
13%
Payables & Accruals
2%
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
$85,318
$71,511
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,000
$3,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$379,642
$437,882
+15%
Property, Plant, & Equipment (net)
$424
$0
-100%
Other Assets
$2,400
$2,400
+0%
Total Assets
$470,784
$514,793
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,205
$748
-77%
Grants Payable
-
-
-
Deferred Revenue
$45,415
$38,485
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,334
$5,689
-10%
Total Liabilities
$54,954
$44,922
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$266,120
$300,251
+13%
Unrestricted Net Assets
$149,710
$169,620
+13%
Net assets
2023
2024
Change
Net assets
+$415,830
+$469,871
+13%