Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,703,390
Investments
52%
Cash & Equivalents
36%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,598
Payables & Accruals
42%
Other Liabilities
29%
Deferred Revenue
29%
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
$433,020
$604,708
+40%
Receivables (Non-Related)
$217,234
$121,278
-44%
Related-Party Receivables
-
-
-
Inventories
-
$3,402
-
Prepaid Expenses
$24,957
$40,735
+63%
Investments
$972,507
$878,671
-10%
Property, Plant, & Equipment (net)
-
$7,792
-
Other Assets
$98,561
$46,804
-53%
Total Assets
$1,746,279
$1,703,390
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$121,590
$50,739
-58%
Grants Payable
-
-
-
Deferred Revenue
$43,623
$34,388
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,773
$34,471
-49%
Total Liabilities
$232,986
$119,598
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$209,267
$236,818
+13%
Unrestricted Net Assets
$1,304,026
$1,346,974
+3%
Net assets
2023
2024
Change
Net assets
+$1,513,293
+$1,583,792
+5%