Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,273,422
Investments
39%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
22%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$363,702
Deferred Revenue
60%
Other Liabilities
24%
Payables & Accruals
11%
Grants Payable
5%
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
$319,123
$276,647
-13%
Receivables (Non-Related)
$3,919
$4,607
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,270
$29,832
+9%
Investments
$536,367
$493,210
-8%
Property, Plant, & Equipment (net)
$505,206
$469,126
-7%
Other Assets
-
-
-
Total Assets
$1,391,885
$1,273,422
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$52,414
$40,327
-23%
Grants Payable
$26,738
$16,583
-38%
Deferred Revenue
$229,770
$219,285
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,600
$87,507
+31%
Total Liabilities
$375,522
$363,702
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,984
$19,984
+0%
Unrestricted Net Assets
$996,379
$889,736
-11%
Net assets
2023
2024
Change
Net assets
+$1,016,363
+$909,720
-10%