Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$508,197
Investments
73%
Cash & Equivalents
27%
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)
$43,320
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$151,754
$135,029
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$342,624
$373,168
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$494,378
$508,197
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$97
$258
+166%
Grants Payable
$0
$0
-
Deferred Revenue
$33,551
$43,062
+28%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$33,648
$43,320
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$17,950
$18,962
+6%
Unrestricted Net Assets
$442,780
$445,915
+1%
Net assets
2023
2024
Change
Net assets
+$460,730
+$464,877
+1%