Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,227,408
Investments
72%
Other Assets
16%
Prepaid Expenses
6%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$427,457
Other Liabilities
42%
Deferred Revenue
30%
Payables & Accruals
27%
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
$57,537
$66,657
+16%
Receivables (Non-Related)
$27,478
$12,429
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$126,215
$68,630
-46%
Investments
$917,406
$882,896
-4%
Property, Plant, & Equipment (net)
$10,548
$5,587
-47%
Other Assets
$241,097
$191,209
-21%
Total Assets
$1,380,281
$1,227,408
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$112,945
$117,249
+4%
Grants Payable
-
-
-
Deferred Revenue
$187,733
$129,526
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,460
$180,682
-22%
Total Liabilities
$532,138
$427,457
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$308,341
$227,025
-26%
Unrestricted Net Assets
$539,802
$572,926
+6%
Net assets
2023
2024
Change
Net assets
+$848,143
+$799,951
-6%