Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$630,711
Investments
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,436
Payables & Accruals
56%
Deferred Revenue
44%
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
$28,894
$18,667
-35%
Receivables (Non-Related)
$3,770
$2,597
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,419
$4,962
-8%
Investments
$569,323
$604,485
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$607,406
$630,711
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,794
$12,511
-45%
Grants Payable
-
-
-
Deferred Revenue
$17,600
$9,925
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,394
$22,436
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$567,012
$608,275
+7%
Net assets
2023
2024
Change
Net assets
+$567,012
+$608,275
+7%