Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,300,949
Investments
83%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$296,229
Deferred Revenue
61%
Other Liabilities
34%
Payables & Accruals
4%
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
$239,735
$74,538
-69%
Receivables (Non-Related)
$7,031
$3,014
-57%
Related-Party Receivables
-
-
-
Inventories
$3,114
$5,521
+77%
Prepaid Expenses
$15,426
$15,541
+1%
Investments
$773,130
$1,082,842
+40%
Property, Plant, & Equipment (net)
$10,158
$8,936
-12%
Other Assets
$134,504
$110,557
-18%
Total Assets
$1,183,098
$1,300,949
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,035
$13,062
-52%
Grants Payable
-
-
-
Deferred Revenue
$177,481
$181,053
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,237
$102,114
-20%
Total Liabilities
$332,753
$296,229
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$850,345
$1,004,720
+18%
Net assets
2023
2024
Change
Net assets
+$850,345
+$1,004,720
+18%