Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$809,829
Investments
77%
Cash & Equivalents
19%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,865
Deferred Revenue
76%
Payables & Accruals
24%
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
$235,474
$153,294
-35%
Receivables (Non-Related)
$2,277
$7,138
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,584
$24,943
+10%
Investments
$506,620
$624,196
+23%
Property, Plant, & Equipment (net)
$431
$258
-40%
Other Assets
-
-
-
Total Assets
$767,386
$809,829
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,673
$8,960
+17%
Grants Payable
-
-
-
Deferred Revenue
$28,836
$28,905
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,509
$37,865
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$730,877
$771,964
+6%
Net assets
2023
2024
Change
Net assets
+$730,877
+$771,964
+6%