Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$926,259
Cash & Equivalents
75%
Investments
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,328
Deferred Revenue
90%
Payables & Accruals
10%
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
$593,631
$692,548
+17%
Receivables (Non-Related)
-
$396
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,702
$28
-100%
Investments
$223,863
$233,287
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$828,196
$926,259
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$69,253
$47,364
-32%
Grants Payable
-
-
-
Deferred Revenue
$335,895
$432,964
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$405,148
$480,328
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$36,126
$40,386
+12%
Unrestricted Net Assets
$386,922
$405,545
+5%
Net assets
2023
2024
Change
Net assets
+$423,048
+$445,931
+5%