Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$283,655
Investments
60%
Receivables (Non-Related)
22%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,569
Deferred Revenue
95%
Payables & Accruals
5%
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
$56,588
$51,743
-9%
Receivables (Non-Related)
$61,730
$62,810
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$185,104
$169,102
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$303,422
$283,655
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,075
$7,089
-83%
Grants Payable
-
-
-
Deferred Revenue
$133,260
$147,480
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,335
$154,569
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$128,087
$129,086
+1%
Net assets
2023
2024
Change
Net assets
+$128,087
+$129,086
+1%