Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,563,741
Cash & Equivalents
54%
Investments
31%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$243,692
Deferred Revenue
66%
Payables & Accruals
22%
Other Liabilities
11%
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
$691,103
$843,980
+22%
Receivables (Non-Related)
$160,472
$62,753
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,456
$1,795
+23%
Investments
$409,416
$490,332
+20%
Property, Plant, & Equipment (net)
$83,589
$137,520
+65%
Other Assets
$54,022
$27,361
-49%
Total Assets
$1,400,058
$1,563,741
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$73,056
$54,138
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,989
$161,898
+8040%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,315
$27,656
-49%
Total Liabilities
$129,360
$243,692
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$390,206
$300,982
-23%
Unrestricted Net Assets
$880,492
$1,019,067
+16%
Net assets
2023
2024
Change
Net assets
+$1,270,698
+$1,320,049
+4%