Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$684,843
Investments
53%
Cash & Equivalents
37%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$41,625
Deferred Revenue
67%
Payables & Accruals
33%
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
$125,809
$256,104
+104%
Receivables (Non-Related)
-
$1,410
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$507,697
$363,174
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,345
$64,155
+381%
Total Assets
$646,851
$684,843
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,201
$13,725
+227%
Grants Payable
-
-
-
Deferred Revenue
-
$27,900
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,201
$41,625
+891%
Net assets
2023
2024
Change
Restricted Net Assets
$505,566
$398,664
-21%
Unrestricted Net Assets
$137,084
$244,554
+78%
Net assets
2023
2024
Change
Net assets
+$642,650
+$643,218
+0%
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