Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,433,456
Investments
57%
Cash & Equivalents
36%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,583
Payables & Accruals
52%
Deferred Revenue
48%
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
$522,543
$522,523
0%
Receivables (Non-Related)
$18,866
$21,743
+15%
Related-Party Receivables
-
-
-
Inventories
$24,066
$26,280
+9%
Prepaid Expenses
$6,284
$40,503
+545%
Investments
$814,811
$812,530
0%
Property, Plant, & Equipment (net)
$11,784
$9,877
-16%
Other Assets
-
-
-
Total Assets
$1,398,354
$1,433,456
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$123,087
$78,118
-37%
Grants Payable
-
-
-
Deferred Revenue
$10,060
$71,465
+610%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,147
$149,583
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$68,708
$73,876
+8%
Unrestricted Net Assets
$1,196,499
$1,209,997
+1%
Net assets
2023
2024
Change
Net assets
+$1,265,207
+$1,283,873
+1%