Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$694,767
Cash & Equivalents
64%
Investments
27%
Other Assets
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$119,262
Deferred Revenue
72%
Other Liabilities
19%
Payables & Accruals
10%
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
$417,550
$444,058
+6%
Receivables (Non-Related)
$2,042
$8,002
+292%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,559
$784
-91%
Investments
$174,210
$189,412
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,000
$52,511
+2526%
Total Assets
$604,361
$694,767
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,623
$11,621
+343%
Grants Payable
-
-
-
Deferred Revenue
$96,050
$85,528
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,946
$22,113
+48%
Total Liabilities
$113,619
$119,262
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$490,742
+$575,505
+17%