Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,491,574
Investments
76%
Cash & Equivalents
18%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$479,234
Deferred Revenue
96%
Payables & Accruals
4%
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
$279,316
$270,453
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,464
$85,612
-26%
Investments
$926,227
$1,134,279
+22%
Property, Plant, & Equipment (net)
$4,243
$1,230
-71%
Other Assets
$10,796
-
-
Total Assets
$1,337,046
$1,491,574
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,164
$19,942
+79%
Grants Payable
-
-
-
Deferred Revenue
$497,578
$459,292
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$508,742
$479,234
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$25,486
$34,986
+37%
Unrestricted Net Assets
$802,818
$977,354
+22%
Net assets
2023
2024
Change
Net assets
+$828,304
+$1,012,340
+22%