Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,923,173
Investments
70%
Cash & Equivalents
27%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$140,148
Other Liabilities
56%
Deferred Revenue
32%
Payables & Accruals
12%
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
$697,020
$789,045
+13%
Receivables (Non-Related)
-
$250
-
Related-Party Receivables
-
-
-
Inventories
$3,708
$3,159
-15%
Prepaid Expenses
$3,887
$4,119
+6%
Investments
$1,886,642
$2,041,150
+8%
Property, Plant, & Equipment (net)
$8,776
$8,278
-6%
Other Assets
$96,400
$77,172
-20%
Total Assets
$2,696,433
$2,923,173
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,072
$16,219
+8%
Grants Payable
-
-
-
Deferred Revenue
$42,652
$44,842
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,644
$79,087
-19%
Total Liabilities
$155,368
$140,148
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,438,856
$1,576,158
+10%
Unrestricted Net Assets
$1,102,209
$1,206,867
+9%
Net assets
2023
2024
Change
Net assets
+$2,541,065
+$2,783,025
+10%