Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$940,334
Investments
84%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,414
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,895
$102,849
+56%
Receivables (Non-Related)
$595
$595
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,656
$2,678
-69%
Investments
$738,535
$790,333
+7%
Property, Plant, & Equipment (net)
$57,905
$43,879
-24%
Other Assets
-
-
-
Total Assets
$871,586
$940,334
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,375
$19,644
-28%
Grants Payable
-
-
-
Deferred Revenue
$87,480
$90,770
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,855
$110,414
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$756,731
$829,920
+10%
Net assets
2023
2024
Change
Net assets
+$756,731
+$829,920
+10%