Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$596,853
Investments
61%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,573
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
9%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,363
$215,376
-3%
Receivables (Non-Related)
$5,955
$1,220
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,287
$5,864
+37%
Investments
$330,698
$362,065
+9%
Property, Plant, & Equipment (net)
$14,997
$12,328
-18%
Other Assets
-
-
-
Total Assets
$578,300
$596,853
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,914
$4,397
-26%
Grants Payable
-
-
-
Deferred Revenue
$24,260
$14,651
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,302
$143,525
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,476
$162,573
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$59,021
$0
-100%
Unrestricted Net Assets
$341,803
$434,280
+27%
Net assets
2023
2024
Change
Net assets
+$400,824
+$434,280
+8%