Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$644,786
Investments
84%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,367
Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,233
$80,052
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,999
$10,306
-26%
Prepaid Expenses
-
-
-
Investments
$342,618
$539,247
+57%
Property, Plant, & Equipment (net)
$5,196
$15,181
+192%
Other Assets
-
-
-
Total Assets
$485,046
$644,786
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,562
-
Grants Payable
-
-
-
Deferred Revenue
$167,415
$138,805
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,415
$140,367
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$317,631
$504,419
+59%
Net assets
2023
2024
Change
Net assets
+$317,631
+$504,419
+59%