Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,762
Investments
77%
Cash & Equivalents
12%
Other Assets
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,056
Deferred Revenue
99%
Payables & Accruals
1%
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
$44,585
$61,917
+39%
Receivables (Non-Related)
$11,870
$10,105
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$762
$1,080
+42%
Investments
$372,437
$400,519
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,640
$48,141
+5%
Total Assets
$475,294
$521,762
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$350
$304
-13%
Grants Payable
-
-
-
Deferred Revenue
$21,998
$22,752
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,348
$23,056
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,562
$15,979
+144%
Unrestricted Net Assets
$446,384
$482,727
+8%
Net assets
2023
2024
Change
Net assets
+$452,946
+$498,706
+10%