Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,970
Investments
74%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,120
Deferred Revenue
80%
Payables & Accruals
20%
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
$205,004
$289,608
+41%
Receivables (Non-Related)
$40,057
$35,301
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,032
$2,023
-78%
Investments
$906,193
$1,001,204
+10%
Property, Plant, & Equipment (net)
$679
$6,069
+794%
Other Assets
$35,342
$23,765
-33%
Total Assets
$1,196,307
$1,357,970
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,090
$27,453
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$106,667
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,293
$0
-100%
Total Liabilities
$37,383
$134,120
+259%
Net assets
2023
2024
Change
Restricted Net Assets
$941,563
$1,068,710
+14%
Unrestricted Net Assets
$217,361
$155,140
-29%
Net assets
2023
2024
Change
Net assets
+$1,158,924
+$1,223,850
+6%