Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$776,786
Cash & Equivalents
87%
Investments
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,161
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$731,785
$673,130
-8%
Receivables (Non-Related)
-
$6,254
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,625
-
Investments
$61,222
$56,827
-7%
Property, Plant, & Equipment (net)
$37,487
$36,950
-1%
Other Assets
-
-
-
Total Assets
$830,494
$776,786
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,456
$7,161
-50%
Grants Payable
-
-
-
Deferred Revenue
$104,904
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,360
$7,161
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$35,545
$61,735
+74%
Unrestricted Net Assets
$675,589
$707,890
+5%
Net assets
2023
2024
Change
Net assets
+$711,134
+$769,625
+8%