Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$990,528
Cash & Equivalents
64%
Investments
36%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$182,246
Deferred Revenue
87%
Payables & Accruals
13%
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
$573,022
$635,087
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$575,852
$352,010
-39%
Property, Plant, & Equipment (net)
$7,517
$956
-87%
Other Assets
$8,025
$2,475
-69%
Total Assets
$1,164,416
$990,528
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,168
$23,253
+350%
Grants Payable
-
-
-
Deferred Revenue
$362,075
$158,993
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,243
$182,246
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$797,173
$808,282
+1%
Net assets
2023
2024
Change
Net assets
+$797,173
+$808,282
+1%