Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,309,798
Investments
60%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,254
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$423,697
$439,558
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$733,956
$788,183
+7%
Property, Plant, & Equipment (net)
$87,584
$82,057
-6%
Other Assets
-
-
-
Total Assets
$1,245,237
$1,309,798
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,530
$1,189
-22%
Grants Payable
-
-
-
Deferred Revenue
$191,065
$191,065
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,595
$192,254
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,052,642
$1,117,544
+6%
Net assets
2023
2024
Change
Net assets
+$1,052,642
+$1,117,544
+6%
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