Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,415,405
Investments
39%
Cash & Equivalents
23%
Receivables (Non-Related)
15%
Other Assets
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$520,805
Deferred Revenue
53%
Other Liabilities
39%
Payables & Accruals
8%
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
$589,977
$322,333
-45%
Receivables (Non-Related)
$98,032
$212,359
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,821
$66,227
+234%
Investments
$489,133
$552,459
+13%
Property, Plant, & Equipment (net)
$86,112
$67,899
-21%
Other Assets
$262,449
$194,128
-26%
Total Assets
$1,545,524
$1,415,405
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$44,288
$40,669
-8%
Grants Payable
-
-
-
Deferred Revenue
$376,596
$277,759
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,680
$202,377
-25%
Total Liabilities
$690,564
$520,805
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$262,474
$237,526
-10%
Unrestricted Net Assets
$592,486
$657,074
+11%
Net assets
2023
2024
Change
Net assets
+$854,960
+$894,600
+5%