Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$547,718
Investments
56%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,109
Deferred Revenue
70%
Payables & Accruals
30%
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
$165,547
$237,374
+43%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,845
$1,269
-97%
Investments
$274,448
$309,075
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$480,840
$547,718
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,186
$22,739
-27%
Grants Payable
-
-
-
Deferred Revenue
$48,663
$52,370
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,849
$75,109
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,042
$13,101
+30%
Unrestricted Net Assets
$390,949
$459,508
+18%
Net assets
2023
2024
Change
Net assets
+$400,991
+$472,609
+18%