Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$875,090
Investments
72%
Cash & Equivalents
11%
Other Assets
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$97,551
Deferred Revenue
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$65,351
$95,430
+46%
Receivables (Non-Related)
$57,883
$62,158
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$630,634
$631,341
+0%
Property, Plant, & Equipment (net)
$3,813
$2,141
-44%
Other Assets
$15,906
$84,020
+428%
Total Assets
$773,587
$875,090
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$168
$169
+1%
Grants Payable
-
-
-
Deferred Revenue
$90,732
$93,814
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,906
$3,568
-78%
Total Liabilities
$106,806
$97,551
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,781
$777,539
+17%
Net assets
2023
2024
Change
Net assets
+$666,781
+$777,539
+17%