Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,091,304
Investments
51%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$243,116
Deferred Revenue
90%
Payables & Accruals
5%
Custodial & Escrow Liabilities
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$549,193
$516,713
-6%
Receivables (Non-Related)
-
$8,645
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,662
$4,567
-71%
Investments
$510,415
$554,188
+9%
Property, Plant, & Equipment (net)
$2,128
$1,394
-34%
Other Assets
$0
$5,797
-
Total Assets
$1,077,398
$1,091,304
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,776
$12,335
+82%
Grants Payable
-
-
-
Deferred Revenue
$239,818
$218,535
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,951
$11,793
-15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$453
-
-
Other Liabilities
-
$453
-
Total Liabilities
$260,998
$243,116
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,400
$848,188
+4%
Net assets
2023
2024
Change
Net assets
+$816,400
+$848,188
+4%