Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,819,933
Investments
70%
Cash & Equivalents
25%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$251,821
Deferred Revenue
74%
Payables & Accruals
19%
Other Liabilities
7%
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
$588,625
$455,689
-23%
Receivables (Non-Related)
$26,444
$22,599
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,432
$31,928
-21%
Investments
$1,150,262
$1,275,967
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$43,000
$33,750
-22%
Total Assets
$1,848,763
$1,819,933
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$57,917
$47,336
-18%
Grants Payable
-
-
-
Deferred Revenue
$161,100
$186,963
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,919
$17,522
-16%
Total Liabilities
$239,936
$251,821
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$291,581
$289,694
-1%
Unrestricted Net Assets
$1,317,246
$1,278,418
-3%
Net assets
2023
2024
Change
Net assets
+$1,608,827
+$1,568,112
-3%