Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$754,583
Investments
67%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,648
Payables & Accruals
68%
Deferred Revenue
32%
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
$213,597
$197,550
-8%
Receivables (Non-Related)
$6,875
$14,457
+110%
Related-Party Receivables
$0
$0
-
Inventories
$11,220
$15,183
+35%
Prepaid Expenses
$4,924
$4,924
+0%
Investments
$500,196
$505,500
+1%
Property, Plant, & Equipment (net)
$20,604
$16,969
-18%
Other Assets
$0
$0
-
Total Assets
$757,416
$754,583
0%
Liabilities
2023
2024
Change
Payables & Accruals
$41,636
$45,126
+8%
Grants Payable
-
-
-
Deferred Revenue
$18,542
$21,522
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,178
$66,648
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$697,238
$687,935
-1%
Net assets
2023
2024
Change
Net assets
+$697,238
+$687,935
-1%