Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$809,613
Cash & Equivalents
68%
Investments
18%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$254,122
Payables & Accruals
70%
Deferred Revenue
25%
Other Liabilities
5%
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
$183,526
$549,097
+199%
Receivables (Non-Related)
$30,100
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,071
$19,779
+31%
Investments
$113,275
$144,509
+28%
Property, Plant, & Equipment (net)
$50,619
$13,596
-73%
Other Assets
$138,091
$82,632
-40%
Total Assets
$530,682
$809,613
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$184,561
$178,138
-3%
Grants Payable
-
-
-
Deferred Revenue
$38,857
$62,388
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,619
$13,596
-73%
Total Liabilities
$274,037
$254,122
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$146,656
$177,891
+21%
Unrestricted Net Assets
$109,989
$377,600
+243%
Net assets
2023
2024
Change
Net assets
+$256,645
+$555,491
+116%