Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,150,187
Investments
48%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$589,516
Deferred Revenue
77%
Payables & Accruals
23%
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
$616,899
$578,738
-6%
Receivables (Non-Related)
$53,023
$73,187
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$102,051
$94,062
-8%
Investments
$935,108
$1,035,412
+11%
Property, Plant, & Equipment (net)
$367,153
$368,788
+0%
Other Assets
$1
$0
-100%
Total Assets
$2,074,235
$2,150,187
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$102,626
$136,375
+33%
Grants Payable
-
-
-
Deferred Revenue
$425,347
$453,141
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$527,973
$589,516
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$24,183
$21,151
-13%
Unrestricted Net Assets
$1,522,079
$1,539,520
+1%
Net assets
2023
2024
Change
Net assets
+$1,546,262
+$1,560,671
+1%