Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,900,979
Investments
49%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$565,326
Deferred Revenue
81%
Other Liabilities
19%
Payables & Accruals
0%
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
$348,125
$268,203
-23%
Receivables (Non-Related)
$9,102
$4,868
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,446
$40,527
+18%
Investments
$859,599
$933,885
+9%
Property, Plant, & Equipment (net)
$521,626
$611,704
+17%
Other Assets
$43,792
$41,792
-5%
Total Assets
$1,816,690
$1,900,979
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$498,308
$458,285
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,019
$107,041
-2%
Total Liabilities
$607,327
$565,326
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,209,363
$1,335,653
+10%
Net assets
2023
2024
Change
Net assets
+$1,209,363
+$1,335,653
+10%
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