Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,450,797
Investments
60%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,484
Deferred Revenue
53%
Payables & Accruals
24%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,245
$444,856
-6%
Receivables (Non-Related)
$78,544
$45,820
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,280
$7,280
+70%
Investments
$648,119
$864,946
+33%
Property, Plant, & Equipment (net)
$97,985
$82,707
-16%
Other Assets
$8,559
$5,188
-39%
Total Assets
$1,312,732
$1,450,797
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,620
$8,377
+131%
Grants Payable
-
-
-
Deferred Revenue
-
$18,427
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,603
$7,680
-34%
Total Liabilities
$15,223
$34,484
+127%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,297,509
$1,416,313
+9%
Net assets
2023
2024
Change
Net assets
+$1,297,509
+$1,416,313
+9%