Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$883,788
Investments
54%
Cash & Equivalents
43%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,514
Deferred Revenue
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$341,545
$378,256
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$455,820
$481,040
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,947
$24,492
+253%
Total Assets
$804,312
$883,788
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$56,203
$46,659
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$754
$855
+13%
Total Liabilities
$56,957
$47,514
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$747,355
$836,274
+12%
Net assets
2023
2024
Change
Net assets
+$747,355
+$836,274
+12%