Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,421,499
Cash & Equivalents
75%
Investments
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,999
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$1,140,103
$1,067,822
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$328,887
$353,677
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,468,990
$1,421,499
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$60,447
$62,728
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,718
$2,271
-85%
Total Liabilities
$75,165
$64,999
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$846,936
$804,141
-5%
Unrestricted Net Assets
$546,889
$552,359
+1%
Net assets
2023
2024
Change
Net assets
+$1,393,825
+$1,356,500
-3%
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