Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,219,166
Investments
70%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,755
Deferred Revenue
97%
Payables & Accruals
3%
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
$340,424
$358,059
+5%
Receivables (Non-Related)
$24,855
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,779
$3,136
+13%
Investments
$765,217
$857,971
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,133,275
$1,219,166
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,935
$3,535
-85%
Grants Payable
-
-
-
Deferred Revenue
$135,920
$122,220
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,855
$125,755
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$223,566
$263,544
+18%
Unrestricted Net Assets
$750,854
$829,867
+11%
Net assets
2023
2024
Change
Net assets
+$974,420
+$1,093,411
+12%