Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$953,343
Investments
77%
Cash & Equivalents
22%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,395
Deferred Revenue
72%
Payables & Accruals
28%
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
$255,636
$208,006
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,630
$15,892
+9%
Investments
$593,336
$729,445
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$863,602
$953,343
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$40,037
$38,835
-3%
Grants Payable
-
-
-
Deferred Revenue
$149,827
$98,560
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,864
$137,395
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$673,738
$815,948
+21%
Net assets
2023
2024
Change
Net assets
+$673,738
+$815,948
+21%