Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,411
Investments
66%
Cash & Equivalents
33%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,994
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
$50,129
$90,455
+80%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,598
$3,052
-60%
Investments
$167,054
$180,904
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$225,781
$274,411
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$797
$1,664
+109%
Grants Payable
-
-
-
Deferred Revenue
$22,214
$30,330
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,011
$31,994
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$202,770
$242,417
+20%
Net assets
2023
2024
Change
Net assets
+$202,770
+$242,417
+20%