Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$435,981
Cash & Equivalents
67%
Investments
32%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,855
Deferred Revenue
73%
Payables & Accruals
27%
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
$258,990
$290,663
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$84,885
$140,488
+66%
Property, Plant, & Equipment (net)
$5,649
$4,830
-14%
Other Assets
-
-
-
Total Assets
$349,524
$435,981
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,750
$2,355
-37%
Grants Payable
-
-
-
Deferred Revenue
$1,060
$6,500
+513%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,810
$8,855
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$427,126
-
Net assets
2023
2024
Change
Net assets
+$344,714
+$427,126
+24%