Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$695,874
Investments
70%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,671
Deferred Revenue
70%
Payables & Accruals
30%
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
$159,572
$150,681
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,671
-
Investments
$439,360
$484,406
+10%
Property, Plant, & Equipment (net)
$57,504
$57,116
-1%
Other Assets
-
-
-
Total Assets
$656,436
$695,874
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,378
$3,547
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$8,124
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,378
$11,671
+246%
Net assets
2023
2024
Change
Restricted Net Assets
$326,000
$339,943
+4%
Unrestricted Net Assets
$327,058
$344,260
+5%
Net assets
2023
2024
Change
Net assets
+$653,058
+$684,203
+5%
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