Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,784,452
Investments
54%
Receivables (Non-Related)
29%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$672,767
Deferred Revenue
48%
Payables & Accruals
40%
Other Liabilities
12%
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
$170,760
$283,833
+66%
Receivables (Non-Related)
$1,222,799
$1,107,976
-9%
Related-Party Receivables
-
-
-
Inventories
$29,510
$31,413
+6%
Prepaid Expenses
$81,427
$66,424
-18%
Investments
$1,930,894
$2,061,006
+7%
Property, Plant, & Equipment (net)
$262,630
$233,800
-11%
Other Assets
-
-
-
Total Assets
$3,698,020
$3,784,452
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$265,346
$271,931
+2%
Grants Payable
-
-
-
Deferred Revenue
$343,951
$320,800
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,081
$80,036
-6%
Total Liabilities
$694,378
$672,767
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,003,642
$3,111,685
+4%
Net assets
2023
2024
Change
Net assets
+$3,003,642
+$3,111,685
+4%