Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$640,746
Cash & Equivalents
61%
Investments
39%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,576
Deferred Revenue
82%
Payables & Accruals
18%
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
$394,172
$391,605
-1%
Receivables (Non-Related)
$0
$1,383
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$243,438
$247,758
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$637,610
$640,746
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$18,626
$16,780
-10%
Grants Payable
-
-
-
Deferred Revenue
$54,977
$75,796
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,603
$92,576
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,007
$548,170
-3%
Net assets
2023
2024
Change
Net assets
+$564,007
+$548,170
-3%