Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,331,986
Investments
72%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Other Assets
5%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$483,538
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
13%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,603
$92,100
-20%
Receivables (Non-Related)
$73,542
$20,402
-72%
Related-Party Receivables
-
-
-
Inventories
$14,510
$22,684
+56%
Prepaid Expenses
$21,638
$11,365
-47%
Investments
$729,314
$961,997
+32%
Property, Plant, & Equipment (net)
$189,952
$151,191
-20%
Other Assets
$111,995
$72,247
-35%
Total Assets
$1,255,554
$1,331,986
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$57,227
$42,626
-26%
Grants Payable
-
-
-
Deferred Revenue
$196,697
$237,074
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,209
$139,393
-3%
Related-Party Payables
-
-
-
Other Liabilities
$106,889
$64,445
-40%
Total Liabilities
$504,022
$483,538
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$57,160
+4%
Unrestricted Net Assets
$696,532
$791,288
+14%
Net assets
2023
2024
Change
Net assets
+$751,532
+$848,448
+13%