Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,643
Cash & Equivalents
57%
Investments
42%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,188
Other Liabilities
85%
Deferred Revenue
15%
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
$183,443
$175,346
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$154,097
$129,149
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,095
$3,148
+2%
Total Assets
$340,635
$307,643
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$6,162
$5,756
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,769
$31,432
+9%
Total Liabilities
$34,931
$37,188
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$305,704
$270,455
-12%
Net assets
2023
2024
Change
Net assets
+$305,704
+$270,455
-12%