Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,796,635
Investments
67%
Cash & Equivalents
30%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,243
Deferred Revenue
68%
Payables & Accruals
28%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,143
$531,062
+17%
Receivables (Non-Related)
$54,533
$40,322
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,248
$14,123
-23%
Investments
$1,140,242
$1,209,699
+6%
Property, Plant, & Equipment (net)
$2,105
$1,429
-32%
Other Assets
$0
$0
-
Total Assets
$1,668,271
$1,796,635
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$140,132
$141,784
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$332,584
$344,626
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,647
$16,833
-10%
Total Liabilities
$491,363
$503,243
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,176,908
$1,293,392
+10%
Net assets
2023
2024
Change
Net assets
+$1,176,908
+$1,293,392
+10%