Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$652,056
Cash & Equivalents
72%
Investments
21%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,345
Deferred Revenue
96%
Payables & Accruals
2%
Other Liabilities
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
$525,577
$469,692
-11%
Receivables (Non-Related)
-
$39,613
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,779
$4,143
-77%
Investments
$121,924
$138,608
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$665,280
$652,056
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,903
-
Grants Payable
-
-
-
Deferred Revenue
$92,785
$154,870
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,291
$2,572
-85%
Total Liabilities
$110,076
$161,345
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$555,204
$490,711
-12%
Net assets
2023
2024
Change
Net assets
+$555,204
+$490,711
-12%