Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$606,045
Investments
54%
Cash & Equivalents
38%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,213
Deferred Revenue
80%
Payables & Accruals
20%
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
$315,780
$232,622
-26%
Receivables (Non-Related)
$18,338
$18,085
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,363
$30,267
+85%
Investments
$245,416
$325,071
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$595,897
$606,045
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,050
$32,331
-57%
Grants Payable
-
-
-
Deferred Revenue
$191,579
$129,882
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,629
$162,213
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$328,268
$443,832
+35%
Net assets
2023
2024
Change
Net assets
+$328,268
+$443,832
+35%