Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,798,037
Investments
62%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
13%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,528
Payables & Accruals
71%
Other Liabilities
20%
Deferred Revenue
10%
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
$265,102
$239,573
-10%
Receivables (Non-Related)
$42,070
$51,710
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,765
$58,463
+25%
Investments
$907,073
$1,122,285
+24%
Property, Plant, & Equipment (net)
$320,570
$326,006
+2%
Other Assets
-
-
-
Total Assets
$1,581,580
$1,798,037
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$99,243
$92,224
-7%
Grants Payable
-
-
-
Deferred Revenue
$3,348
$12,566
+275%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,564
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,738
-
Total Liabilities
$107,155
$130,528
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,474,425
$1,667,509
+13%
Net assets
2023
2024
Change
Net assets
+$1,474,425
+$1,667,509
+13%