Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$473,925
Investments
82%
Cash & Equivalents
14%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,772
Deferred Revenue
78%
Payables & Accruals
22%
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
$150,243
$65,781
-56%
Receivables (Non-Related)
$8,284
$9,292
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,855
$11,134
-34%
Investments
$357,799
$386,542
+8%
Property, Plant, & Equipment (net)
$1
-
-
Other Assets
$804
$1,176
+46%
Total Assets
$533,986
$473,925
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,505
$6,872
+53%
Grants Payable
-
-
-
Deferred Revenue
$30,100
$23,900
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,605
$30,772
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$85,101
$383,477
+351%
Unrestricted Net Assets
$414,280
$59,676
-86%
Net assets
2023
2024
Change
Net assets
+$499,381
+$443,153
-11%