Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,083
Investments
83%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,786
Deferred Revenue
84%
Other Liabilities
11%
Payables & Accruals
5%
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
$5,762
$65,484
+1036%
Receivables (Non-Related)
$7,318
$5,530
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$430
-
-
Investments
$553,218
$465,116
-16%
Property, Plant, & Equipment (net)
$21,396
$19,750
-8%
Other Assets
$1,203
$1,203
+0%
Total Assets
$589,327
$557,083
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267
$1,301
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$22,485
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,800
$3,000
+67%
Total Liabilities
$3,067
$26,786
+773%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$586,260
$530,297
-10%
Net assets
2023
2024
Change
Net assets
+$586,260
+$530,297
-10%