Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$261,590
Investments
56%
Cash & Equivalents
35%
Other Assets
5%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,990
Deferred Revenue
56%
Other Liabilities
42%
Payables & Accruals
2%
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
$88,281
$91,998
+4%
Receivables (Non-Related)
$10,930
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,767
$10,160
+4%
Investments
$154,777
$146,364
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$57,775
$13,068
-77%
Total Assets
$321,530
$261,590
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,016
$2,193
-64%
Grants Payable
-
-
-
Deferred Revenue
$87,815
$57,856
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75
$43,941
+58488%
Total Liabilities
$93,906
$103,990
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$107,271
$118,715
+11%
Unrestricted Net Assets
$120,353
$38,885
-68%
Net assets
2023
2024
Change
Net assets
+$227,624
+$157,600
-31%