Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$781,409
Investments
51%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,504
Deferred Revenue
94%
Payables & Accruals
6%
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
$258,614
$274,818
+6%
Receivables (Non-Related)
$57,682
$65,508
+14%
Related-Party Receivables
-
-
-
Inventories
$7,080
$6,600
-7%
Prepaid Expenses
$1,500
$1,500
+0%
Investments
$334,197
$398,622
+19%
Property, Plant, & Equipment (net)
-
$34,361
-
Other Assets
-
-
-
Total Assets
$659,073
$781,409
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,250
$3,996
+23%
Grants Payable
-
-
-
Deferred Revenue
$65,493
$65,508
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,743
$69,504
+1%
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
+$590,330
+$711,905
+21%