Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$461,626
Investments
75%
Cash & Equivalents
11%
Other Assets
9%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$210,637
Deferred Revenue
88%
Payables & Accruals
10%
Grants Payable
2%
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
$71,400
$49,597
-31%
Receivables (Non-Related)
$250
$9,250
+3600%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,788
$11,169
+4%
Investments
$469,646
$347,930
-26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,417
$43,680
-17%
Total Assets
$604,501
$461,626
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$21,348
$20,734
-3%
Grants Payable
-
$4,586
-
Deferred Revenue
$158,117
$185,317
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,465
$210,637
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$425,036
$250,989
-41%
Net assets
2023
2024
Change
Net assets
+$425,036
+$250,989
-41%