Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$758,838
Investments
64%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,561
Payables & Accruals
86%
Deferred Revenue
14%
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
$223,739
$218,271
-2%
Receivables (Non-Related)
$22,967
$39,750
+73%
Related-Party Receivables
-
-
-
Inventories
-
$1,614
-
Prepaid Expenses
$15,168
$12,557
-17%
Investments
$492,068
$486,646
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$753,942
$758,838
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,619
$13,412
+76%
Grants Payable
-
-
-
Deferred Revenue
$23,282
$2,149
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,901
$15,561
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$34,484
$45,129
+31%
Unrestricted Net Assets
$688,557
$698,148
+1%
Net assets
2023
2024
Change
Net assets
+$723,041
+$743,277
+3%