Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,715,937
Investments
82%
Other Assets
8%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$425,907
Deferred Revenue
54%
Other Liabilities
31%
Payables & Accruals
15%
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
$96,435
$49,315
-49%
Receivables (Non-Related)
$72,752
$61,261
-16%
Related-Party Receivables
$0
$0
-
Inventories
$22,202
$39,275
+77%
Prepaid Expenses
$0
$0
-
Investments
$1,426,043
$1,415,318
-1%
Property, Plant, & Equipment (net)
$9,150
$7,492
-18%
Other Assets
$191,354
$143,276
-25%
Total Assets
$1,817,936
$1,715,937
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$71,232
$62,710
-12%
Grants Payable
-
-
-
Deferred Revenue
$224,640
$230,884
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,736
$132,313
-25%
Total Liabilities
$471,608
$425,907
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,346,328
$1,290,030
-4%
Net assets
2023
2024
Change
Net assets
+$1,346,328
+$1,290,030
-4%