Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,569,102
Investments
88%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$443,565
Deferred Revenue
68%
Payables & Accruals
31%
Other Liabilities
<1%
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
$79,906
$168,364
+111%
Receivables (Non-Related)
$25,876
$19,429
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,856
$84,926
+61%
Investments
$5,706,349
$5,756,301
+1%
Property, Plant, & Equipment (net)
$314,031
$295,627
-6%
Other Assets
$142,788
$244,455
+71%
Total Assets
$6,321,806
$6,569,102
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$114,111
$136,424
+20%
Grants Payable
-
-
-
Deferred Revenue
$318,831
$303,516
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,625
$3,625
+0%
Total Liabilities
$436,567
$443,565
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$168,974
$138,670
-18%
Unrestricted Net Assets
$5,716,265
$5,986,867
+5%
Net assets
2023
2024
Change
Net assets
+$5,885,239
+$6,125,537
+4%