Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,311,627
Investments
74%
Cash & Equivalents
13%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$532,605
Deferred Revenue
70%
Other Liabilities
26%
Payables & Accruals
4%
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
$291,978
$176,733
-39%
Receivables (Non-Related)
$8,863
$11,872
+34%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,315
$2,537
-52%
Investments
$702,752
$964,416
+37%
Property, Plant, & Equipment (net)
$37,000
$28,927
-22%
Other Assets
$161,056
$127,142
-21%
Total Assets
$1,206,964
$1,311,627
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,863
$19,346
-35%
Grants Payable
-
-
-
Deferred Revenue
$299,260
$373,130
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,056
$140,129
-13%
Total Liabilities
$490,179
$532,605
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$716,785
$779,022
+9%
Net assets
2023
2024
Change
Net assets
+$716,785
+$779,022
+9%