Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$241,559
Investments
51%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,841
Deferred Revenue
92%
Other Liabilities
8%
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
$79,476
$70,333
-12%
Receivables (Non-Related)
$18,973
$19,711
+4%
Related-Party Receivables
-
-
-
Inventories
$505
$505
+0%
Prepaid Expenses
-
$1,050
-
Investments
$118,538
$122,501
+3%
Property, Plant, & Equipment (net)
$29,701
$27,459
-8%
Other Assets
-
-
-
Total Assets
$247,193
$241,559
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,514
-
-
Grants Payable
-
-
-
Deferred Revenue
$11,615
$18,175
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,564
$1,666
+7%
Total Liabilities
$14,693
$19,841
+35%
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
+$232,500
+$221,718
-5%