Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$599,753
Investments
73%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,551
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,304
$116,211
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,812
$2,865
+58%
Prepaid Expenses
$4,405
$14,861
+237%
Investments
$421,729
$440,798
+5%
Property, Plant, & Equipment (net)
$27,990
$25,018
-11%
Other Assets
-
-
-
Total Assets
$541,240
$599,753
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,041
$15,271
+2%
Grants Payable
-
-
-
Deferred Revenue
$3,685
$35,280
+857%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,726
$50,551
+170%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,514
$549,202
+5%
Net assets
2023
2024
Change
Net assets
+$522,514
+$549,202
+5%