Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,074,955
Investments
54%
Cash & Equivalents
43%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,209
Deferred Revenue
83%
Payables & Accruals
17%
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
$504,036
$459,880
-9%
Receivables (Non-Related)
$6,715
$11,506
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,215
$26,787
-2%
Investments
$549,459
$576,782
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,087,425
$1,074,955
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,247
$39,719
+448%
Grants Payable
-
-
-
Deferred Revenue
$192,274
$197,490
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,521
$237,209
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$887,904
$837,746
-6%
Net assets
2023
2024
Change
Net assets
+$887,904
+$837,746
-6%