Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,737,330
Investments
44%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$408,713
Deferred Revenue
76%
Other Liabilities
16%
Payables & Accruals
8%
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
$392,843
$431,863
+10%
Receivables (Non-Related)
$105,090
$153,606
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,789
$4,434
-23%
Investments
$691,348
$763,653
+10%
Property, Plant, & Equipment (net)
$404,957
$383,774
-5%
Other Assets
-
-
-
Total Assets
$1,600,027
$1,737,330
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,663
$32,193
+233%
Grants Payable
-
-
-
Deferred Revenue
$230,476
$310,010
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,138
$66,510
+18%
Total Liabilities
$296,277
$408,713
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,303,750
$1,328,617
+2%
Net assets
2023
2024
Change
Net assets
+$1,303,750
+$1,328,617
+2%