Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$854,902
Investments
48%
Cash & Equivalents
29%
Other Assets
15%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$226,515
Deferred Revenue
95%
Payables & Accruals
5%
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
$413,453
$246,104
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,806
$67,366
+134%
Investments
$368,716
$414,622
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$165,728
$126,810
-23%
Total Assets
$976,703
$854,902
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,208
$11,490
-6%
Grants Payable
-
-
-
Deferred Revenue
$192,430
$215,025
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,638
$226,515
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$772,065
$628,387
-19%
Net assets
2023
2024
Change
Net assets
+$772,065
+$628,387
-19%