Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$525,759
Cash & Equivalents
53%
Investments
34%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$531,962
Payables & Accruals
78%
Deferred Revenue
22%
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
$280,546
$277,264
-1%
Receivables (Non-Related)
$56,894
$51,331
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,689
$4,862
+4%
Investments
$159,036
$178,156
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,526
$14,146
+213%
Total Assets
$505,691
$525,759
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$393,734
$413,282
+5%
Grants Payable
-
-
-
Deferred Revenue
$53,173
$118,680
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$446,907
$531,962
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$58,784
-$6,203
-111%