Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$339,159
Investments
62%
Prepaid Expenses
19%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,055
Deferred Revenue
78%
Payables & Accruals
22%
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
$13,284
$63,315
+377%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,327
$64,808
-18%
Investments
$191,190
$211,036
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$283,801
$339,159
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$20,767
$18,255
-12%
Grants Payable
-
-
-
Deferred Revenue
$45,955
$64,800
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,722
$83,055
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$17,035
$18,502
+9%
Unrestricted Net Assets
$200,044
$237,602
+19%
Net assets
2023
2024
Change
Net assets
+$217,079
+$256,104
+18%