Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,650,074
Cash & Equivalents
46%
Investments
25%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,294
Deferred Revenue
65%
Payables & Accruals
35%
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
$699,587
$756,087
+8%
Receivables (Non-Related)
$165,659
$261,743
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,503
$3,733
+7%
Investments
$389,589
$419,748
+8%
Property, Plant, & Equipment (net)
$218,067
$208,763
-4%
Other Assets
-
-
-
Total Assets
$1,476,405
$1,650,074
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$76,615
$63,273
-17%
Grants Payable
-
-
-
Deferred Revenue
$197,799
$120,021
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$274,414
$183,294
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$134,990
$141,682
+5%
Unrestricted Net Assets
$1,067,001
$1,325,098
+24%
Net assets
2023
2024
Change
Net assets
+$1,201,991
+$1,466,780
+22%
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