Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$605,953
Investments
77%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,895
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$105,640
$50,522
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,016
-
-
Prepaid Expenses
$9,520
$18,142
+91%
Investments
$451,381
$468,546
+4%
Property, Plant, & Equipment (net)
$72,154
$68,743
-5%
Other Assets
-
-
-
Total Assets
$657,711
$605,953
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,545
-$1,171
-121%
Grants Payable
-
-
-
Deferred Revenue
$101,414
$31,066
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,959
$29,895
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$550,752
$576,058
+5%
Net assets
2023
2024
Change
Net assets
+$550,752
+$576,058
+5%