Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,853,690
Investments
52%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247,291
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
28%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$545,470
$616,722
+13%
Receivables (Non-Related)
$79,627
$91,372
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,543
$36,676
-2%
Investments
$981,628
$960,019
-2%
Property, Plant, & Equipment (net)
$160,282
$148,901
-7%
Other Assets
-
-
-
Total Assets
$1,804,550
$1,853,690
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,908
$68,483
+46%
Grants Payable
-
-
-
Deferred Revenue
$34,340
$35,045
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,457
$141,590
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,173
$2,173
+0%
Total Liabilities
$227,878
$247,291
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,576,672
$1,606,399
+2%
Net assets
2023
2024
Change
Net assets
+$1,576,672
+$1,606,399
+2%