Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$555,809
Investments
59%
Cash & Equivalents
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,454
Deferred Revenue
54%
Payables & Accruals
46%
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
$319,408
$225,929
-29%
Receivables (Non-Related)
$306
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$307,467
$329,880
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$627,181
$555,809
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,941
$8,454
+22%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$10,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,941
$18,454
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$94,684
$72,851
-23%
Unrestricted Net Assets
$515,556
$464,504
-10%
Net assets
2023
2024
Change
Net assets
+$610,240
+$537,355
-12%