Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,693,589
Investments
79%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,297
Deferred Revenue
94%
Payables & Accruals
6%
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
$235,081
$266,538
+13%
Receivables (Non-Related)
$1,222
$50,911
+4066%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,475
$30,908
-57%
Investments
$1,203,981
$1,345,232
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,511,759
$1,693,589
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$36,955
$5,363
-85%
Grants Payable
-
-
-
Deferred Revenue
$128,133
$89,934
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,088
$95,297
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$338,209
$378,341
+12%
Unrestricted Net Assets
$1,008,462
$1,219,951
+21%
Net assets
2023
2024
Change
Net assets
+$1,346,671
+$1,598,292
+19%