Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,038,421
Investments
45%
Receivables (Non-Related)
18%
Prepaid Expenses
17%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,294
Deferred Revenue
89%
Payables & Accruals
11%
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
$192,916
$160,489
-17%
Receivables (Non-Related)
$201,224
$189,700
-6%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$36,355
$177,786
+389%
Investments
$561,875
$469,828
-16%
Property, Plant, & Equipment (net)
$69,289
$40,618
-41%
Other Assets
-
$0
-
Total Assets
$1,061,659
$1,038,421
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,334
$10,473
+142%
Grants Payable
-
$0
-
Deferred Revenue
$27,537
$85,821
+212%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$31,871
$96,294
+202%
Net assets
2023
2024
Change
Restricted Net Assets
$256,374
$243,636
-5%
Unrestricted Net Assets
$773,414
$698,491
-10%
Net assets
2023
2024
Change
Net assets
+$1,029,788
+$942,127
-9%