Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$473,369
Investments
90%
Cash & Equivalents
10%
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)
$14,303
Deferred Revenue
88%
Payables & Accruals
12%
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
$35,168
$48,219
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$399,005
$424,494
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$656
$656
+0%
Total Assets
$434,829
$473,369
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,192
$1,703
+43%
Grants Payable
-
-
-
Deferred Revenue
$10,875
$12,600
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,067
$14,303
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$422,762
$459,066
+9%
Net assets
2023
2024
Change
Net assets
+$422,762
+$459,066
+9%