Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,588,580
Investments
57%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$446,431
Deferred Revenue
92%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$371,974
$419,285
+13%
Receivables (Non-Related)
$85,662
$49,986
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,421
$108,905
+17%
Investments
$827,811
$898,288
+9%
Property, Plant, & Equipment (net)
$103,583
$110,941
+7%
Other Assets
$2,672
$1,175
-56%
Total Assets
$1,485,123
$1,588,580
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$50,661
$36,703
-28%
Grants Payable
-
-
-
Deferred Revenue
$381,146
$409,728
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,171
$0
-100%
Total Liabilities
$436,978
$446,431
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,048,145
$1,142,149
+9%
Net assets
2023
2024
Change
Net assets
+$1,048,145
+$1,142,149
+9%