Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,582,014
Investments
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,622
Deferred Revenue
79%
Payables & Accruals
21%
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
$206,982
$179,036
-14%
Receivables (Non-Related)
$22,381
$42,391
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,918
$13,464
-20%
Investments
$1,208,040
$1,343,760
+11%
Property, Plant, & Equipment (net)
$6,673
$3,363
-50%
Other Assets
-
-
-
Total Assets
$1,460,994
$1,582,014
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,171
$8,477
-74%
Grants Payable
-
-
-
Deferred Revenue
$18,800
$32,145
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,971
$40,622
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,506
$3,134
-11%
Unrestricted Net Assets
$1,406,517
$1,538,258
+9%
Net assets
2023
2024
Change
Net assets
+$1,410,023
+$1,541,392
+9%