Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,633
Investments
66%
Cash & Equivalents
27%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,147
Deferred Revenue
92%
Payables & Accruals
8%
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
$43,966
$39,080
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,266
$9,955
-59%
Investments
$78,459
$94,598
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$146,691
$143,633
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,973
$2,750
-8%
Grants Payable
-
-
-
Deferred Revenue
$39,870
$32,397
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,843
$35,147
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,848
$108,486
+4%
Net assets
2023
2024
Change
Net assets
+$103,848
+$108,486
+4%