Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,703,247
Investments
73%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,310
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$302,006
$378,637
+25%
Receivables (Non-Related)
$8,511
$5,355
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,935
-
-
Investments
$1,837,555
$1,969,323
+7%
Property, Plant, & Equipment (net)
$372,714
$349,932
-6%
Other Assets
-
-
-
Total Assets
$2,541,721
$2,703,247
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$372
$372
+0%
Grants Payable
-
-
-
Deferred Revenue
$206,827
$215,938
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,199
$216,310
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$111,903
$89,653
-20%
Unrestricted Net Assets
$2,222,619
$2,397,284
+8%
Net assets
2023
2024
Change
Net assets
+$2,334,522
+$2,486,937
+7%