Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$896,368
Investments
58%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,061
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$200,944
$234,442
+17%
Receivables (Non-Related)
$68,894
$94,920
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$462,569
$521,743
+13%
Property, Plant, & Equipment (net)
$59,483
$45,263
-24%
Other Assets
$0
$0
-
Total Assets
$791,890
$896,368
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,806
$874
-77%
Grants Payable
-
-
-
Deferred Revenue
$190,686
$110,186
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$194,492
$111,061
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$597,398
$785,307
+31%
Net assets
2023
2024
Change
Net assets
+$597,398
+$785,307
+31%