Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$693,104
Investments
83%
Other Assets
9%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,887
Deferred Revenue
98%
Payables & Accruals
2%
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
$66,896
$46,693
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,373
$5,373
+0%
Prepaid Expenses
-
-
-
Investments
$523,081
$575,898
+10%
Property, Plant, & Equipment (net)
$378
-
-
Other Assets
$60,099
$65,140
+8%
Total Assets
$655,827
$693,104
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$44
-
Grants Payable
-
-
-
Deferred Revenue
$7,694
$2,843
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,694
$2,887
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$648,133
$690,217
+6%
Net assets
2023
2024
Change
Net assets
+$648,133
+$690,217
+6%