Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,037
Investments
48%
Receivables (Non-Related)
31%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,934
Deferred Revenue
65%
Payables & Accruals
35%
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
$23,383
$25,058
+7%
Receivables (Non-Related)
$37,958
$39,934
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,634
$62,244
+16%
Property, Plant, & Equipment (net)
$4,709
$2,801
-41%
Other Assets
-
-
-
Total Assets
$119,684
$130,037
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,147
$3,855
-7%
Grants Payable
-
-
-
Deferred Revenue
$11,669
$7,079
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,816
$10,934
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,868
$119,103
+15%
Net assets
2023
2024
Change
Net assets
+$103,868
+$119,103
+15%