Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$917,411
Investments
60%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,589
Deferred Revenue
80%
Other Liabilities
11%
Payables & Accruals
9%
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
$326,499
$311,313
-5%
Receivables (Non-Related)
$29,945
$458
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,388
-
Investments
$507,694
$552,682
+9%
Property, Plant, & Equipment (net)
$28,394
$27,570
-3%
Other Assets
-
-
-
Total Assets
$892,532
$917,411
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,559
-
Grants Payable
-
-
-
Deferred Revenue
$87,121
$47,588
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137
$6,442
+4602%
Total Liabilities
$87,258
$59,589
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$805,274
$857,822
+7%
Net assets
2023
2024
Change
Net assets
+$805,274
+$857,822
+7%