BEGIN ANEW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$905,100
Cash & Equivalents
60%
Investments
29%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,580
Deferred Revenue
82%
Payables & Accruals
18%
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
$636,965
$543,405
-15%
Receivables (Non-Related)
$29,330
$61,412
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,700
$14,333
-9%
Investments
$242,146
$259,905
+7%
Property, Plant, & Equipment (net)
$33,503
$26,045
-22%
Other Assets
-
-
-
Total Assets
$957,644
$905,100
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,966
$14,899
-32%
Grants Payable
-
-
-
Deferred Revenue
$74,344
$69,681
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,310
$84,580
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$71,796
$64,846
-10%
Unrestricted Net Assets
$789,538
$755,674
-4%
Net assets
2023
2024
Change
Net assets
+$861,334
+$820,520
-5%
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