Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,814,734
Investments
85%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$382,035
Deferred Revenue
55%
Payables & Accruals
30%
Other Liabilities
15%
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
$258,412
$277,665
+7%
Receivables (Non-Related)
$113,840
$87,332
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,960
-
-
Investments
$2,182,195
$2,382,778
+9%
Property, Plant, & Equipment (net)
$6,545
$4,993
-24%
Other Assets
$100,399
$61,966
-38%
Total Assets
$2,684,351
$2,814,734
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,024
$114,295
+19%
Grants Payable
-
-
-
Deferred Revenue
$223,337
$208,857
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,316
$58,883
-39%
Total Liabilities
$416,677
$382,035
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$61,122
$62,087
+2%
Unrestricted Net Assets
$2,206,552
$2,370,612
+7%
Net assets
2023
2024
Change
Net assets
+$2,267,674
+$2,432,699
+7%