Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,243,213
Investments
52%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$272,802
Deferred Revenue
73%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$230,048
$392,381
+71%
Receivables (Non-Related)
$52,159
$57,504
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$589,746
$648,869
+10%
Property, Plant, & Equipment (net)
$74,626
$84,548
+13%
Other Assets
$79,272
$59,911
-24%
Total Assets
$1,025,851
$1,243,213
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,395
$1,893
-70%
Grants Payable
-
-
-
Deferred Revenue
-
$200,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,183
$70,909
-22%
Total Liabilities
$97,578
$272,802
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$13,715
-
Unrestricted Net Assets
$928,273
$956,696
+3%
Net assets
2023
2024
Change
Net assets
+$928,273
+$970,411
+5%