Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$675,397
Investments
83%
Cash & Equivalents
14%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,520
Deferred Revenue
71%
Payables & Accruals
29%
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
$110,103
$95,017
-14%
Receivables (Non-Related)
$4,819
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$12,307
$14,652
+19%
Prepaid Expenses
$4,743
$4,451
-6%
Investments
$487,513
$560,777
+15%
Property, Plant, & Equipment (net)
$659
$0
-100%
Other Assets
$951
$500
-47%
Total Assets
$621,095
$675,397
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,364
$15,947
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$38,573
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,364
$54,520
+280%
Net assets
2023
2024
Change
Restricted Net Assets
$26,808
$22,901
-15%
Unrestricted Net Assets
$579,923
$597,976
+3%
Net assets
2023
2024
Change
Net assets
+$606,731
+$620,877
+2%