Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$844,419
Cash & Equivalents
88%
Investments
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$215,776
Deferred Revenue
94%
Payables & Accruals
6%
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
$472,201
$742,272
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,255
$101,297
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$875
$850
-3%
Total Assets
$564,331
$844,419
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$5,117
$12,759
+149%
Grants Payable
-
-
-
Deferred Revenue
-
$203,017
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,117
$215,776
+4117%
Net assets
2023
2024
Change
Restricted Net Assets
$393,610
$584,116
+48%
Unrestricted Net Assets
$165,604
$44,527
-73%
Net assets
2023
2024
Change
Net assets
+$559,214
+$628,643
+12%