Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$577,784
Investments
78%
Cash & Equivalents
14%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,630
Deferred Revenue
75%
Payables & Accruals
25%
Other Liabilities
<1%
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
$143,567
$78,110
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,949
$47,204
-14%
Investments
$429,138
$452,470
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$627,654
$577,784
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,728
$14,724
+37%
Grants Payable
-
-
-
Deferred Revenue
$32,756
$43,693
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$213
-
Total Liabilities
$43,484
$58,630
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$550,099
$516,993
-6%
Unrestricted Net Assets
$34,071
$2,161
-94%
Net assets
2023
2024
Change
Net assets
+$584,170
+$519,154
-11%