Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$462,309
Investments
83%
Cash & Equivalents
13%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,473
Deferred Revenue
84%
Payables & Accruals
16%
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
$208,741
$59,664
-71%
Receivables (Non-Related)
-
$3,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,293
-
Investments
$298,386
$383,602
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$507,127
$462,309
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,400
$7,150
-56%
Grants Payable
-
-
-
Deferred Revenue
$41,255
$36,323
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,655
$43,473
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$449,472
+$418,836
-7%