Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$676,493
Cash & Equivalents
48%
Investments
19%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,319
Other Liabilities
49%
Payables & Accruals
35%
Deferred Revenue
15%
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
$583,441
$325,916
-44%
Receivables (Non-Related)
$171,707
$128,151
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,613
$42,620
-17%
Investments
$130,164
$128,961
-1%
Property, Plant, & Equipment (net)
$88,157
$50,845
-42%
Other Assets
-
-
-
Total Assets
$1,025,082
$676,493
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$75,883
$7,496
-90%
Grants Payable
-
-
-
Deferred Revenue
$19,412
$3,288
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,401
$10,535
-43%
Total Liabilities
$113,696
$21,319
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$911,386
$655,174
-28%
Net assets
2023
2024
Change
Net assets
+$911,386
+$655,174
-28%