Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$451,098
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,009
Deferred Revenue
74%
Payables & Accruals
26%
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
$47,440
$24,376
-49%
Receivables (Non-Related)
$5,400
$1,389
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,500
-
Investments
$446,865
$422,833
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$499,705
$451,098
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$52,968
$20,274
-62%
Grants Payable
-
-
-
Deferred Revenue
$54,783
$56,735
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,751
$77,009
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$391,954
$374,089
-5%
Net assets
2023
2024
Change
Net assets
+$391,954
+$374,089
-5%