Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,841,392
Investments
72%
Property, Plant, & Equipment (net)
13%
Other Assets
13%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$130,913
Deferred Revenue
>99%
Payables & Accruals
0%
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
$120,698
$102,871
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,409,833
$2,748,591
+14%
Property, Plant, & Equipment (net)
$486,155
$501,356
+3%
Other Assets
$461,459
$488,574
+6%
Total Assets
$3,478,145
$3,841,392
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$132,731
$130,913
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,731
$130,913
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$461,459
$471,405
+2%
Unrestricted Net Assets
$2,883,955
$3,239,074
+12%
Net assets
2023
2024
Change
Net assets
+$3,345,414
+$3,710,479
+11%
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