Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,961,864
Investments
66%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,248,504
Deferred Revenue
85%
Payables & Accruals
15%
Other Liabilities
<1%
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
$307,868
$314,960
+2%
Receivables (Non-Related)
$220,220
$313,640
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,276
$13,082
+27%
Investments
$1,233,434
$1,286,079
+4%
Property, Plant, & Equipment (net)
$26,814
$34,103
+27%
Other Assets
-
-
-
Total Assets
$1,798,612
$1,961,864
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$169,052
$188,125
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,011,465
$1,055,996
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,363
$4,383
-40%
Total Liabilities
$1,187,880
$1,248,504
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$610,732
$713,360
+17%
Net assets
2023
2024
Change
Net assets
+$610,732
+$713,360
+17%