Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$703,942
Investments
50%
Other Assets
27%
Cash & Equivalents
10%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$805,139
Deferred Revenue
38%
Other Liabilities
34%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,522
$70,242
-45%
Receivables (Non-Related)
$521
$174
-67%
Related-Party Receivables
-
-
-
Inventories
$16,115
$11,723
-27%
Prepaid Expenses
$75,367
$65,666
-13%
Investments
$319,604
$351,478
+10%
Property, Plant, & Equipment (net)
$29,155
$14,424
-51%
Other Assets
$248,039
$190,235
-23%
Total Assets
$817,323
$703,942
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$119,667
$124,107
+4%
Grants Payable
-
-
-
Deferred Revenue
$325,895
$305,319
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,904
$102,999
-45%
Related-Party Payables
-
-
-
Other Liabilities
$202,398
$272,714
+35%
Total Liabilities
$836,864
$805,139
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$19,541
-$101,197
-418%
Net assets
2023
2024
Change
Net assets
-$19,541
-$101,197
-418%