Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,702,733
Investments
54%
Cash & Equivalents
41%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,055
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
3%
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
$601,229
$698,745
+16%
Receivables (Non-Related)
$35,204
$21,574
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,081
$60,006
-8%
Investments
$852,036
$915,113
+7%
Property, Plant, & Equipment (net)
$12,948
$7,295
-44%
Other Assets
$0
$0
-
Total Assets
$1,566,498
$1,702,733
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,851
$11,255
+4%
Grants Payable
-
-
-
Deferred Revenue
$128,350
$89,650
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,150
$3,150
+0%
Total Liabilities
$142,351
$104,055
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,424,147
$1,598,678
+12%
Net assets
2023
2024
Change
Net assets
+$1,424,147
+$1,598,678
+12%