Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,357,326
Cash & Equivalents
85%
Investments
15%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$521,776
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$1,021,931
$1,155,038
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$182,663
$198,819
+9%
Property, Plant, & Equipment (net)
$4,793
$3,469
-28%
Other Assets
-
-
-
Total Assets
$1,209,387
$1,357,326
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,190
$10,438
+27%
Grants Payable
-
-
-
Deferred Revenue
$442,495
$511,333
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19
$5
-74%
Total Liabilities
$450,704
$521,776
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-$373,971
-$118,560
+68%
Unrestricted Net Assets
$1,132,654
$954,110
-16%
Net assets
2023
2024
Change
Net assets
+$758,683
+$835,550
+10%