Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$624,056
Investments
83%
Cash & Equivalents
10%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$84,490
Deferred Revenue
59%
Other Liabilities
40%
Payables & Accruals
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
$59,421
$59,301
0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$618
$7,510
+1115%
Investments
$516,121
$520,955
+1%
Property, Plant, & Equipment (net)
$1,775
$1,377
-22%
Other Assets
$50,566
$34,913
-31%
Total Assets
$628,501
$624,056
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,978
$1,111
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,032
$33,379
-32%
Total Liabilities
$51,010
$84,490
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$186,046
$192,971
+4%
Unrestricted Net Assets
$391,445
$346,595
-11%
Net assets
2023
2024
Change
Net assets
+$577,491
+$539,566
-7%