Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,751
Cash & Equivalents
68%
Investments
26%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,459
Deferred Revenue
62%
Payables & Accruals
38%
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
$135,461
$261,383
+93%
Receivables (Non-Related)
$34,324
$20,337
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$199,072
$101,031
-49%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$368,857
$382,751
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$37,734
$28,912
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$45,688
$46,547
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$83,422
$75,459
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$285,435
$307,292
+8%
Net assets
2023
2024
Change
Net assets
+$285,435
+$307,292
+8%