Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,742,095
Investments
51%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
18%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$404,239
Deferred Revenue
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$520,209
$443,404
-15%
Receivables (Non-Related)
$9,474
$4,748
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,484
$31,528
-3%
Investments
$821,280
$889,402
+8%
Property, Plant, & Equipment (net)
$333,676
$320,410
-4%
Other Assets
$30,091
$52,603
+75%
Total Assets
$1,747,214
$1,742,095
0%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$411,476
$384,790
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,447
$19,449
+106%
Total Liabilities
$420,923
$404,239
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,326,291
$1,337,856
+1%
Net assets
2023
2024
Change
Net assets
+$1,326,291
+$1,337,856
+1%