Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,364,730
Investments
58%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$324,056
Other Liabilities
67%
Deferred Revenue
30%
Payables & Accruals
3%
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
$133,283
$143,098
+7%
Receivables (Non-Related)
$3,308
$5,421
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,738
$19,766
+84%
Investments
$853,729
$795,064
-7%
Property, Plant, & Equipment (net)
$206,949
$190,799
-8%
Other Assets
$230,958
$210,582
-9%
Total Assets
$1,438,965
$1,364,730
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363
$10,361
+660%
Grants Payable
-
-
-
Deferred Revenue
$94,185
$97,425
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,385
$216,270
-8%
Total Liabilities
$329,933
$324,056
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$34,495
$37,928
+10%
Unrestricted Net Assets
$1,074,537
$1,002,746
-7%
Net assets
2023
2024
Change
Net assets
+$1,109,032
+$1,040,674
-6%