Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,822,993
Cash & Equivalents
57%
Investments
21%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$422,442
Deferred Revenue
57%
Payables & Accruals
37%
Other Liabilities
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
$664,750
$1,031,764
+55%
Receivables (Non-Related)
$298,179
$228,109
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,150
$31,362
+20%
Investments
$477,875
$380,409
-20%
Property, Plant, & Equipment (net)
$128,665
$127,675
-1%
Other Assets
$52,082
$23,674
-55%
Total Assets
$1,647,701
$1,822,993
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$149,913
$158,385
+6%
Grants Payable
-
-
-
Deferred Revenue
$248,256
$239,318
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,238
$24,739
-54%
Total Liabilities
$451,407
$422,442
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$96,915
$100,780
+4%
Unrestricted Net Assets
$1,099,379
$1,299,771
+18%
Net assets
2023
2024
Change
Net assets
+$1,196,294
+$1,400,551
+17%