Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$569,656
Investments
63%
Cash & Equivalents
35%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,233
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<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
$176,825
$201,353
+14%
Receivables (Non-Related)
$46,382
$10,346
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95
$1,638
+1624%
Investments
$319,893
$356,319
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$543,195
$569,656
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,106
-
Grants Payable
-
-
-
Deferred Revenue
$156,000
$133,970
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,157
-
Total Liabilities
$156,000
$137,233
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$387,195
$432,423
+12%
Net assets
2023
2024
Change
Net assets
+$387,195
+$432,423
+12%