Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,007,981
Investments
44%
Cash & Equivalents
41%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$257,070
Deferred Revenue
84%
Payables & Accruals
8%
Other Liabilities
8%
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
$391,112
$412,646
+6%
Receivables (Non-Related)
$40,246
$52,942
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,036
$62,692
+79%
Investments
$441,484
$439,852
0%
Property, Plant, & Equipment (net)
$23,679
$20,221
-15%
Other Assets
$33,152
$19,628
-41%
Total Assets
$964,709
$1,007,981
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,665
$21,204
-6%
Grants Payable
-
-
-
Deferred Revenue
$187,992
$216,238
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,152
$19,628
-41%
Total Liabilities
$243,809
$257,070
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$720,900
$750,911
+4%
Net assets
2023
2024
Change
Net assets
+$720,900
+$750,911
+4%