Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,562,989
Cash & Equivalents
74%
Investments
20%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,836
Deferred Revenue
74%
Other Liabilities
17%
Payables & Accruals
9%
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
$1,519,158
$1,159,560
-24%
Receivables (Non-Related)
$36,462
$38,428
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,938
$11,669
-10%
Investments
-
$312,222
-
Property, Plant, & Equipment (net)
$12,310
$41,110
+234%
Other Assets
-
-
-
Total Assets
$1,580,868
$1,562,989
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,545
$24,538
+69%
Grants Payable
-
-
-
Deferred Revenue
$201,400
$204,612
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,132
$46,686
-30%
Total Liabilities
$283,077
$275,836
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$140,287
$90,464
-36%
Unrestricted Net Assets
$1,157,504
$1,196,689
+3%
Net assets
2023
2024
Change
Net assets
+$1,297,791
+$1,287,153
-1%