Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$919,851
Investments
56%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,879
Deferred Revenue
48%
Other Liabilities
46%
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
$330,817
$254,418
-23%
Receivables (Non-Related)
$95,570
$52,006
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,646
$32,595
+139%
Investments
$691,639
$512,887
-26%
Property, Plant, & Equipment (net)
$80,742
$67,945
-16%
Other Assets
-
-
-
Total Assets
$1,212,414
$919,851
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$11,559
$6,331
-45%
Grants Payable
-
-
-
Deferred Revenue
$68,507
$47,267
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,833
$45,281
-37%
Total Liabilities
$151,899
$98,879
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$109,314
$64,374
-41%
Unrestricted Net Assets
$951,201
$756,598
-20%
Net assets
2023
2024
Change
Net assets
+$1,060,515
+$820,972
-23%