Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,596,016
Investments
68%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,205
Deferred Revenue
59%
Custodial & Escrow Liabilities
31%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,050
$306,047
-33%
Receivables (Non-Related)
$50,476
$80,424
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,558
$9,708
+28%
Investments
$1,165,293
$1,080,314
-7%
Property, Plant, & Equipment (net)
$134,408
$119,523
-11%
Other Assets
-
-
-
Total Assets
$1,811,785
$1,596,016
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,791
$11,490
+47%
Grants Payable
-
-
-
Deferred Revenue
$98,209
$67,030
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,465
$34,685
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,000
$0
-100%
Total Liabilities
$190,465
$113,205
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$175,104
$166,755
-5%
Unrestricted Net Assets
$1,446,216
$1,316,056
-9%
Net assets
2023
2024
Change
Net assets
+$1,621,320
+$1,482,811
-9%