Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,922,217
Investments
56%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$210,565
Deferred Revenue
45%
Payables & Accruals
36%
Other Liabilities
19%
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
$431,952
$565,720
+31%
Receivables (Non-Related)
$116,250
$225,469
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,090
$11,796
+6%
Investments
$917,224
$1,066,915
+16%
Property, Plant, & Equipment (net)
$8,874
$13,770
+55%
Other Assets
$129,890
$38,547
-70%
Total Assets
$1,615,280
$1,922,217
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$73,663
$75,928
+3%
Grants Payable
-
-
-
Deferred Revenue
$99,679
$95,459
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,019
$39,178
-75%
Total Liabilities
$328,361
$210,565
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$223,838
$363,253
+62%
Unrestricted Net Assets
$1,063,081
$1,348,399
+27%
Net assets
2023
2024
Change
Net assets
+$1,286,919
+$1,711,652
+33%