Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$819,772
Cash & Equivalents
67%
Other Assets
14%
Investments
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$284,466
Other Liabilities
39%
Payables & Accruals
36%
Deferred Revenue
25%
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
$485,623
$552,669
+14%
Receivables (Non-Related)
$134,216
$48,911
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,471
$4,100
+179%
Investments
$63,830
$74,396
+17%
Property, Plant, & Equipment (net)
$22,525
$27,399
+22%
Other Assets
$112,276
$112,297
+0%
Total Assets
$819,941
$819,772
0%
Liabilities
2023
2024
Change
Payables & Accruals
$77,880
$101,569
+30%
Grants Payable
-
-
-
Deferred Revenue
$118,302
$70,600
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,276
$112,297
+0%
Total Liabilities
$308,458
$284,466
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$87,151
$87,151
+0%
Unrestricted Net Assets
$424,332
$448,155
+6%
Net assets
2023
2024
Change
Net assets
+$511,483
+$535,306
+5%