Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,521,218
Investments
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$116,859
Custodial & Escrow Liabilities
46%
Payables & Accruals
27%
Deferred Revenue
19%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,353
$266,250
-20%
Receivables (Non-Related)
$73,242
$87,146
+19%
Related-Party Receivables
-
-
-
Inventories
$22,247
$28,289
+27%
Prepaid Expenses
$43,164
$19,547
-55%
Investments
$1,900,853
$2,056,143
+8%
Property, Plant, & Equipment (net)
$1,129,683
$1,061,720
-6%
Other Assets
$6,359
$2,123
-67%
Total Assets
$3,509,901
$3,521,218
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,870
$31,404
+44%
Grants Payable
-
-
-
Deferred Revenue
$23,002
$22,728
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,587
$53,677
+2%
Notes Payable / Debt (Non-Related)
$6,359
$2,123
-67%
Related-Party Payables
-
-
-
Other Liabilities
$7,153
$6,927
-3%
Total Liabilities
$110,971
$116,859
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$723,774
$768,810
+6%
Unrestricted Net Assets
$2,675,156
$2,635,549
-1%
Net assets
2023
2024
Change
Net assets
+$3,398,930
+$3,404,359
+0%