Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,430,813
Investments
36%
Other Assets
35%
Cash & Equivalents
26%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$721,853
Other Liabilities
72%
Deferred Revenue
23%
Payables & Accruals
5%
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
$343,151
$367,989
+7%
Receivables (Non-Related)
$41,432
$21,259
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,485
$19,939
+166%
Investments
$396,891
$514,509
+30%
Property, Plant, & Equipment (net)
$578
$579
+0%
Other Assets
$553,303
$506,538
-8%
Total Assets
$1,342,840
$1,430,813
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$17,048
$33,847
+99%
Grants Payable
-
-
-
Deferred Revenue
$79,264
$165,454
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$561,335
$522,552
-7%
Total Liabilities
$657,647
$721,853
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$685,193
$708,960
+3%
Net assets
2023
2024
Change
Net assets
+$685,193
+$708,960
+3%