Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,798,628
Investments
88%
Cash & Equivalents
9%
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)
$189,822
Deferred Revenue
54%
Other Liabilities
23%
Payables & Accruals
23%
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
$157,474
$155,681
-1%
Receivables (Non-Related)
$27,324
$43,460
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,004
$8,176
+63%
Investments
$1,428,700
$1,588,927
+11%
Property, Plant, & Equipment (net)
$3,851
$2,384
-38%
Other Assets
-
-
-
Total Assets
$1,622,353
$1,798,628
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,651
$43,542
+133%
Grants Payable
-
-
-
Deferred Revenue
$72,560
$101,965
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,315
-
Total Liabilities
$91,211
$189,822
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$131,200
$131,200
+0%
Unrestricted Net Assets
$1,399,942
$1,477,606
+6%
Net assets
2023
2024
Change
Net assets
+$1,531,142
+$1,608,806
+5%