PUBLIC INTEREST REGISTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,399,446
Investments
44%
Cash & Equivalents
38%
Other Assets
10%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,456,549
Deferred Revenue
81%
Other Liabilities
15%
Payables & Accruals
3%
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
$33,630,051
$27,356,107
-19%
Receivables (Non-Related)
$2,848,814
$2,914,918
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$591,778
$922,864
+56%
Investments
$20,284,874
$31,314,127
+54%
Property, Plant, & Equipment (net)
$1,636,022
$1,577,584
-4%
Other Assets
$13,768,964
$7,313,846
-47%
Total Assets
$72,760,503
$71,399,446
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,594,541
$3,735,769
+4%
Grants Payable
$0
-
-
Deferred Revenue
$87,120,859
$87,528,757
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,359,385
$16,192,023
-16%
Total Liabilities
$110,074,785
$107,456,549
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$37,314,282
-$36,057,103
+3%
Net assets
2023
2024
Change
Net assets
-$37,314,282
-$36,057,103
+3%
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