Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,468,900
Investments
81%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,375
Deferred Revenue
87%
Payables & Accruals
13%
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
$182,735
$180,811
-1%
Receivables (Non-Related)
$15,070
$25,290
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,806
$13,034
+2%
Investments
$1,154,611
$1,190,158
+3%
Property, Plant, & Equipment (net)
$56,408
$59,607
+6%
Other Assets
-
-
-
Total Assets
$1,421,630
$1,468,900
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,111
$18,555
-40%
Grants Payable
-
-
-
Deferred Revenue
$82,100
$125,820
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,211
$144,375
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,308,419
$1,324,525
+1%
Net assets
2023
2024
Change
Net assets
+$1,308,419
+$1,324,525
+1%