Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,672,426
Investments
72%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,633
Deferred Revenue
>99%
Payables & Accruals
0%
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
$484,957
$539,340
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,807
$12,511
-9%
Investments
$1,799,317
$1,934,978
+8%
Property, Plant, & Equipment (net)
$213,881
$185,597
-13%
Other Assets
-
-
-
Total Assets
$2,511,962
$2,672,426
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$134,583
$134,633
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,583
$134,633
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$239,873
$244,236
+2%
Unrestricted Net Assets
$2,137,506
$2,293,557
+7%
Net assets
2023
2024
Change
Net assets
+$2,377,379
+$2,537,793
+7%