Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,278,486
Investments
86%
Cash & Equivalents
10%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$269,934
Deferred Revenue
76%
Payables & Accruals
24%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,603
$130,587
+56%
Receivables (Non-Related)
$18,750
$8,446
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,327
$20,194
+10%
Investments
$1,209,212
$1,094,043
-10%
Property, Plant, & Equipment (net)
$18,182
$7,681
-58%
Other Assets
$0
$17,535
-
Total Assets
$1,348,074
$1,278,486
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,141
$65,630
+63%
Grants Payable
-
-
-
Deferred Revenue
$180,323
$204,074
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,128
$230
-100%
Total Liabilities
$268,592
$269,934
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,079,482
$1,008,552
-7%
Net assets
2023
2024
Change
Net assets
+$1,079,482
+$1,008,552
-7%