Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,906,373
Cash & Equivalents
56%
Investments
28%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,460
Deferred Revenue
52%
Payables & Accruals
48%
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
$1,161,245
$1,075,309
-7%
Receivables (Non-Related)
$29,488
$22,694
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,225
$5,488
-41%
Investments
$478,049
$527,964
+10%
Property, Plant, & Equipment (net)
$45,327
$35,385
-22%
Other Assets
-
$239,533
-
Total Assets
$1,723,334
$1,906,373
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,530
$23,378
-12%
Grants Payable
-
-
-
Deferred Revenue
$17,021
$25,082
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,551
$48,460
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,679,783
$1,857,913
+11%
Net assets
2023
2024
Change
Net assets
+$1,679,783
+$1,857,913
+11%