Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,616,936
Investments
59%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,421
Deferred Revenue
78%
Payables & Accruals
22%
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
$221,000
$213,111
-4%
Receivables (Non-Related)
$39,620
$46,790
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,869
$3,036
-22%
Investments
$1,041,664
$949,116
-9%
Property, Plant, & Equipment (net)
$429,517
$404,883
-6%
Other Assets
-
-
-
Total Assets
$1,735,670
$1,616,936
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$25,124
$37,546
+49%
Grants Payable
-
-
-
Deferred Revenue
$145,265
$135,875
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,389
$173,421
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,565,281
$1,443,515
-8%
Net assets
2023
2024
Change
Net assets
+$1,565,281
+$1,443,515
-8%