Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$825,940
Investments
60%
Cash & Equivalents
30%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,770
Deferred Revenue
>99%
Payables & Accruals
0%
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
$203,891
$250,192
+23%
Receivables (Non-Related)
$17,640
$17,140
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$882
$1,459
+65%
Investments
$444,852
$496,025
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,482
$61,124
+5%
Total Assets
$725,747
$825,940
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
$13,254
$10,770
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,254
$10,770
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$111,419
$124,861
+12%
Unrestricted Net Assets
$601,074
$690,309
+15%
Net assets
2023
2024
Change
Net assets
+$712,493
+$815,170
+14%
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