Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,932,123
Investments
60%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$322,016
Payables & Accruals
54%
Deferred Revenue
46%
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
$497,258
$317,134
-36%
Receivables (Non-Related)
$338,663
$148,625
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,143
$51,311
+4%
Investments
$1,632,843
$1,754,878
+7%
Property, Plant, & Equipment (net)
$418,383
$396,509
-5%
Other Assets
$248,071
$263,666
+6%
Total Assets
$3,184,361
$2,932,123
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$425,124
$173,023
-59%
Grants Payable
-
-
-
Deferred Revenue
$151,108
$148,993
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$576,232
$322,016
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$91,073
$91,073
+0%
Unrestricted Net Assets
$2,517,056
$2,519,034
+0%
Net assets
2023
2024
Change
Net assets
+$2,608,129
+$2,610,107
+0%
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