Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$775,280
Investments
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,658
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
$165,066
$178,993
+8%
Receivables (Non-Related)
$15,087
$7,375
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,464
$1,940
+33%
Investments
$529,926
$586,972
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$711,543
$775,280
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,268
$1,658
-69%
Grants Payable
-
-
-
Deferred Revenue
$72,325
$86,000
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,593
$87,658
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$633,950
$687,622
+8%
Net assets
2023
2024
Change
Net assets
+$633,950
+$687,622
+8%