Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$994,787
Cash & Equivalents
59%
Investments
28%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,439
Deferred Revenue
59%
Payables & Accruals
41%
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
$546,925
$591,811
+8%
Receivables (Non-Related)
$404
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,887
-
-
Investments
$259,763
$277,473
+7%
Property, Plant, & Equipment (net)
$125,957
$125,503
0%
Other Assets
-
-
-
Total Assets
$944,936
$994,787
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,783
$5,938
-12%
Grants Payable
-
-
-
Deferred Revenue
$8,501
$8,501
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$0
-100%
Total Liabilities
$16,034
$14,439
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$12,000
+0%
Unrestricted Net Assets
$916,902
$968,348
+6%
Net assets
2023
2024
Change
Net assets
+$928,902
+$980,348
+6%