Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$584,641
Investments
52%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,362
Deferred Revenue
96%
Payables & Accruals
2%
Other Liabilities
2%
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
$191,909
$229,406
+20%
Receivables (Non-Related)
$6,114
$30,665
+402%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,349
$21,723
+63%
Investments
$278,141
$302,847
+9%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$489,513
$584,641
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,603
$3,067
-33%
Grants Payable
-
-
-
Deferred Revenue
$99,075
$132,014
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84
$2,281
+2615%
Total Liabilities
$103,762
$137,362
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$385,751
$447,279
+16%
Net assets
2023
2024
Change
Net assets
+$385,751
+$447,279
+16%