Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,232,520
Investments
53%
Cash & Equivalents
43%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$123,753
Deferred Revenue
96%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$574,414
$535,965
-7%
Receivables (Non-Related)
$6,940
$20,692
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,417
$18,573
+121%
Investments
$611,274
$655,785
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,505
$1,505
+0%
Total Assets
$1,202,550
$1,232,520
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,869
$5,078
-35%
Grants Payable
-
-
-
Deferred Revenue
$141,075
$118,675
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,944
$123,753
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,053,606
+$1,108,767
+5%