Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$649,570
Investments
92%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$58,002
Deferred Revenue
80%
Payables & Accruals
20%
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
$14,190
$35,310
+149%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,914
$12,132
-76%
Investments
$646,887
$598,041
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,008
$4,087
+305%
Total Assets
$711,999
$649,570
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,504
$11,673
-46%
Grants Payable
-
-
-
Deferred Revenue
$45,410
$46,329
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,914
$58,002
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$58,378
$55,378
-5%
Unrestricted Net Assets
$586,707
$536,190
-9%
Net assets
2023
2024
Change
Net assets
+$645,085
+$591,568
-8%