Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$647,347
Investments
72%
Cash & Equivalents
26%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,437
Deferred Revenue
89%
Payables & Accruals
11%
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
$122,872
$168,919
+37%
Receivables (Non-Related)
-
$4,060
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,495
$8,307
+85%
Investments
$383,579
$466,061
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$510,946
$647,347
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$4,714
$4,187
-11%
Grants Payable
-
-
-
Deferred Revenue
$27,561
$32,250
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,275
$36,437
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,671
$610,910
+28%
Net assets
2023
2024
Change
Net assets
+$478,671
+$610,910
+28%