Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$598,324
Cash & Equivalents
55%
Investments
29%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$187,498
Other Liabilities
52%
Deferred Revenue
40%
Payables & Accruals
8%
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
$440,360
$329,709
-25%
Receivables (Non-Related)
$2,327
$110
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,644
$2,554
-3%
Investments
$22,728
$170,585
+651%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$130,736
$95,366
-27%
Total Assets
$598,795
$598,324
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,860
$15,450
+30%
Grants Payable
-
-
-
Deferred Revenue
$89,767
$75,406
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,012
$96,642
-27%
Total Liabilities
$233,639
$187,498
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$365,156
$410,826
+13%
Net assets
2023
2024
Change
Net assets
+$365,156
+$410,826
+13%