Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,919,271
Investments
75%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Cash & Equivalents
3%
Other Assets
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,794
Deferred Revenue
90%
Payables & Accruals
10%
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
$217,027
$60,833
-72%
Receivables (Non-Related)
$157,984
$275,549
+74%
Related-Party Receivables
-
-
-
Inventories
$16,219
$16,147
0%
Prepaid Expenses
$39,456
$68,960
+75%
Investments
$1,100,924
$1,441,907
+31%
Property, Plant, & Equipment (net)
$7,767
$5,572
-28%
Other Assets
$48,208
$50,303
+4%
Total Assets
$1,587,585
$1,919,271
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$13,402
$10,685
-20%
Grants Payable
-
-
-
Deferred Revenue
$82,657
$92,108
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,059
$102,794
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$827,010
$852,010
+3%
Unrestricted Net Assets
$664,516
$964,467
+45%
Net assets
2023
2024
Change
Net assets
+$1,491,526
+$1,816,477
+22%