Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$557,951
Investments
82%
Cash & Equivalents
12%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,203
Deferred Revenue
91%
Payables & Accruals
9%
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
$170,145
$68,562
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,568
$30,392
+29%
Investments
$405,437
$456,938
+13%
Property, Plant, & Equipment (net)
$3,392
$2,059
-39%
Other Assets
-
-
-
Total Assets
$602,542
$557,951
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,063
$5,140
+2%
Grants Payable
-
-
-
Deferred Revenue
$36,991
$50,063
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,054
$55,203
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$560,488
$502,748
-10%
Net assets
2023
2024
Change
Net assets
+$560,488
+$502,748
-10%