Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,265,067
Investments
76%
Cash & Equivalents
12%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$635,026
Other Liabilities
65%
Deferred Revenue
29%
Payables & Accruals
6%
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
$462,677
$379,301
-18%
Receivables (Non-Related)
$1,807
$18,347
+915%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,430
$12,979
-10%
Investments
$2,271,908
$2,473,508
+9%
Property, Plant, & Equipment (net)
$192,464
$67,536
-65%
Other Assets
$311,612
$313,396
+1%
Total Assets
$3,254,898
$3,265,067
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,835
$38,200
-33%
Grants Payable
-
-
-
Deferred Revenue
$183,932
$182,755
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$480,968
$414,071
-14%
Total Liabilities
$721,735
$635,026
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$339,574
$344,130
+1%
Unrestricted Net Assets
$2,193,589
$2,285,911
+4%
Net assets
2023
2024
Change
Net assets
+$2,533,163
+$2,630,041
+4%