Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,674,656
Cash & Equivalents
48%
Investments
34%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,727
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
29%
Deferred Revenue
7%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$595,292
$799,109
+34%
Receivables (Non-Related)
$220,246
$123,676
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,837
$11,056
-49%
Investments
$477,930
$574,341
+20%
Property, Plant, & Equipment (net)
$118,416
$166,474
+41%
Other Assets
$106,536
$0
-100%
Total Assets
$1,540,257
$1,674,656
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$38,765
$15,241
-61%
Grants Payable
-
-
-
Deferred Revenue
$39,919
$15,767
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,313
$141,538
-3%
Related-Party Payables
-
-
-
Other Liabilities
$65,868
$69,181
+5%
Total Liabilities
$289,865
$241,727
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$56,372
$56,749
+1%
Unrestricted Net Assets
$1,194,020
$1,376,180
+15%
Net assets
2023
2024
Change
Net assets
+$1,250,392
+$1,432,929
+15%