Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,437,253
Investments
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,926
Deferred Revenue
68%
Payables & Accruals
31%
Other Liabilities
1%
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
$413,572
$399,422
-3%
Receivables (Non-Related)
$20,218
$27,379
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,870
$11,828
+20%
Investments
$895,005
$968,801
+8%
Property, Plant, & Equipment (net)
$32,384
$29,823
-8%
Other Assets
-
-
-
Total Assets
$1,371,049
$1,437,253
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,660
$24,383
-30%
Grants Payable
-
-
-
Deferred Revenue
$40,254
$53,645
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$898
$898
+0%
Total Liabilities
$75,812
$78,926
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,295,237
$1,358,327
+5%
Net assets
2023
2024
Change
Net assets
+$1,295,237
+$1,358,327
+5%