Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$872,058
Investments
49%
Cash & Equivalents
44%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$153,613
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
30%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$330,593
$380,204
+15%
Receivables (Non-Related)
$37,433
$34,379
-8%
Related-Party Receivables
-
-
-
Inventories
$13,441
$10,172
-24%
Prepaid Expenses
$9,059
$11,906
+31%
Investments
$405,486
$427,523
+5%
Property, Plant, & Equipment (net)
$4,558
$2,874
-37%
Other Assets
$5,621
$5,000
-11%
Total Assets
$806,191
$872,058
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$39,031
$46,447
+19%
Grants Payable
-
-
-
Deferred Revenue
$15,105
$33,708
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,405
$73,458
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,541
$153,613
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$671,650
+$718,445
+7%