Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$418,330
Investments
50%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Other Assets
9%
Prepaid Expenses
7%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$222,837
Deferred Revenue
80%
Payables & Accruals
13%
Other Liabilities
8%
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
$140,859
$60,376
-57%
Receivables (Non-Related)
$4,949
$63,225
+1178%
Related-Party Receivables
-
-
-
Inventories
$21,621
$14,243
-34%
Prepaid Expenses
$59,930
$31,307
-48%
Investments
$198,502
$210,519
+6%
Property, Plant, & Equipment (net)
$5,037
$1,748
-65%
Other Assets
$209,016
$36,912
-82%
Total Assets
$639,914
$418,330
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$55,740
$27,919
-50%
Grants Payable
-
-
-
Deferred Revenue
$114,566
$177,702
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,723
$17,216
-91%
Total Liabilities
$363,029
$222,837
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$32,574
$28,994
-11%
Unrestricted Net Assets
$244,311
$166,499
-32%
Net assets
2023
2024
Change
Net assets
+$276,885
+$195,493
-29%