Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$415,391
Investments
55%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
10%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,006
Deferred Revenue
>99%
Payables & Accruals
0%
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
$129,081
$39,531
-69%
Receivables (Non-Related)
$3,458
$6,687
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,610
$20,288
+9%
Investments
$205,981
$229,141
+11%
Property, Plant, & Equipment (net)
$118,962
$118,742
0%
Other Assets
$600
$1,002
+67%
Total Assets
$476,692
$415,391
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$53,574
$65,006
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,574
$65,006
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$423,118
$350,385
-17%
Net assets
2023
2024
Change
Net assets
+$423,118
+$350,385
-17%