Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$799,723
Cash & Equivalents
54%
Investments
40%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,292
Deferred Revenue
57%
Payables & Accruals
38%
Other Liabilities
5%
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
$384,214
$432,896
+13%
Receivables (Non-Related)
$14,800
$45,981
+211%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,500
-
-
Investments
$309,074
$320,846
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$716,588
$799,723
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$40,672
$49,382
+21%
Grants Payable
-
-
-
Deferred Revenue
$40,377
$72,943
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,899
$5,967
+53%
Total Liabilities
$84,948
$128,292
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$631,640
$671,431
+6%
Net assets
2023
2024
Change
Net assets
+$631,640
+$671,431
+6%