Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$915,414
Investments
57%
Cash & Equivalents
38%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,824
Payables & Accruals
81%
Deferred Revenue
14%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,095
$345,780
+27%
Receivables (Non-Related)
$15,128
$10,711
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,856
$32,258
+30%
Investments
$487,469
$525,903
+8%
Property, Plant, & Equipment (net)
$1,372
$762
-44%
Other Assets
-
-
-
Total Assets
$800,920
$915,414
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,844
$16,149
-40%
Grants Payable
-
-
-
Deferred Revenue
$22,700
$2,775
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$900
+0%
Total Liabilities
$50,444
$19,824
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$750,476
$895,590
+19%
Net assets
2023
2024
Change
Net assets
+$750,476
+$895,590
+19%