Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$431,533
Cash & Equivalents
92%
Investments
8%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,782
Deferred Revenue
74%
Payables & Accruals
26%
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
$395,029
$395,132
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$935
$668
-29%
Prepaid Expenses
$507
$329
-35%
Investments
$34,014
$35,404
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$430,485
$431,533
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,703
$2,282
-70%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$6,500
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,703
$8,782
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$48,935
$30,688
-37%
Unrestricted Net Assets
$368,847
$392,063
+6%
Net assets
2023
2024
Change
Net assets
+$417,782
+$422,751
+1%