Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$585,094
Investments
50%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,550
Other Liabilities
73%
Payables & Accruals
15%
Deferred Revenue
12%
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
$199,296
$183,634
-8%
Receivables (Non-Related)
$16,400
$18,350
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,378
$6,551
+3%
Investments
$277,452
$293,603
+6%
Property, Plant, & Equipment (net)
$108,239
$82,956
-23%
Other Assets
-
-
-
Total Assets
$607,765
$585,094
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,578
$16,422
-12%
Grants Payable
-
-
-
Deferred Revenue
$37,472
$13,000
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,565
$78,128
-23%
Total Liabilities
$157,615
$107,550
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,150
$477,544
+6%
Net assets
2023
2024
Change
Net assets
+$450,150
+$477,544
+6%