Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$734,263
Investments
68%
Cash & Equivalents
15%
Other Assets
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$164,724
Other Liabilities
44%
Payables & Accruals
31%
Deferred Revenue
25%
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
$157,792
$111,863
-29%
Receivables (Non-Related)
$18,738
$25,372
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,519
$8,645
-9%
Investments
$490,878
$499,077
+2%
Property, Plant, & Equipment (net)
$21,647
$16,795
-22%
Other Assets
$118,321
$72,511
-39%
Total Assets
$816,895
$734,263
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,046
$51,238
+265%
Grants Payable
-
-
-
Deferred Revenue
$10,025
$40,975
+309%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,321
$72,511
-39%
Total Liabilities
$142,392
$164,724
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$674,503
$569,539
-16%
Net assets
2023
2024
Change
Net assets
+$674,503
+$569,539
-16%