Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,460,864
Investments
70%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,182
Other Liabilities
47%
Deferred Revenue
31%
Payables & Accruals
22%
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
$236,575
$281,103
+19%
Receivables (Non-Related)
$35,703
$34,727
-3%
Related-Party Receivables
-
-
-
Inventories
$10,931
$12,696
+16%
Prepaid Expenses
-
$16,591
-
Investments
$1,206,956
$1,024,375
-15%
Property, Plant, & Equipment (net)
$90,078
$76,690
-15%
Other Assets
$19,381
$14,682
-24%
Total Assets
$1,599,624
$1,460,864
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$70,273
$27,024
-62%
Grants Payable
-
-
-
Deferred Revenue
$38,221
$37,140
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,931
$56,018
+44%
Total Liabilities
$147,425
$120,182
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$923,296
$977,055
+6%
Unrestricted Net Assets
$528,903
$363,627
-31%
Net assets
2023
2024
Change
Net assets
+$1,452,199
+$1,340,682
-8%