Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$901,465
Investments
81%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,598
Payables & Accruals
89%
Other Liabilities
7%
Deferred Revenue
4%
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
$58,939
$112,132
+90%
Receivables (Non-Related)
$33,931
$27,166
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,054
$2,867
-64%
Investments
$707,735
$731,290
+3%
Property, Plant, & Equipment (net)
$31,560
$28,010
-11%
Other Assets
-
-
-
Total Assets
$840,219
$901,465
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,732
$8,545
-20%
Grants Payable
-
-
-
Deferred Revenue
$5,580
$340
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,446
$713
-51%
Total Liabilities
$17,758
$9,598
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$822,461
$891,867
+8%
Net assets
2023
2024
Change
Net assets
+$822,461
+$891,867
+8%