Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$478,244
Investments
88%
Cash & Equivalents
6%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,288
Deferred Revenue
75%
Other Liabilities
19%
Payables & Accruals
5%
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
$37,037
$29,796
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,670
$28,638
+12%
Investments
$408,693
$419,810
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$471,400
$478,244
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$484
$15,427
+3087%
Grants Payable
-
-
-
Deferred Revenue
$202,015
$216,108
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,847
$55,753
+108%
Total Liabilities
$229,346
$287,288
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$359,572
$434,129
+21%
Unrestricted Net Assets
-$117,518
-$243,173
-107%
Net assets
2023
2024
Change
Net assets
+$242,054
+$190,956
-21%