Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$756,886
Investments
51%
Cash & Equivalents
28%
Other Assets
9%
Inventories
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$201,078
Deferred Revenue
62%
Other Liabilities
34%
Payables & Accruals
4%
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
$183,807
$209,367
+14%
Receivables (Non-Related)
$464
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$34,691
$61,565
+77%
Prepaid Expenses
$0
$8,479
-
Investments
$357,833
$386,416
+8%
Property, Plant, & Equipment (net)
$25,407
$21,172
-17%
Other Assets
$88,468
$69,887
-21%
Total Assets
$690,670
$756,886
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$305
$7,996
+2522%
Grants Payable
-
$0
-
Deferred Revenue
$90,772
$125,484
+38%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$86,179
$67,598
-22%
Total Liabilities
$177,256
$201,078
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$18,134
$18,284
+1%
Unrestricted Net Assets
$495,280
$537,524
+9%
Net assets
2023
2024
Change
Net assets
+$513,414
+$555,808
+8%