Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$744,246
Cash & Equivalents
59%
Investments
34%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,313
Other Liabilities
47%
Payables & Accruals
37%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$441,592
-
Receivables (Non-Related)
-
$743
-
Related-Party Receivables
-
$0
-
Inventories
-
$507
-
Prepaid Expenses
-
$12,497
-
Investments
-
$254,979
-
Property, Plant, & Equipment (net)
-
$11,781
-
Other Assets
-
$22,147
-
Total Assets
-
$744,246
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,288
-
Grants Payable
-
$0
-
Deferred Revenue
-
$4,140
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$11,885
-
Total Liabilities
-
$25,313
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$391,097
-
Unrestricted Net Assets
-
$327,836
-
Net assets
2023
2024
Change
Net assets
-
+$718,933
-