Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$966,477
Investments
54%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,998
Deferred Revenue
72%
Payables & Accruals
28%
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
$290,358
$252,700
-13%
Receivables (Non-Related)
$90
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,668
$2,521
-56%
Investments
$481,770
$520,077
+8%
Property, Plant, & Equipment (net)
$171,050
$191,179
+12%
Other Assets
-
-
-
Total Assets
$948,936
$966,477
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,380
$5,298
+57%
Grants Payable
-
-
-
Deferred Revenue
$2,370
$13,700
+478%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,750
$18,998
+230%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$943,186
+$947,479
+0%