Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,134,922
Investments
52%
Cash & Equivalents
32%
Other Assets
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,444
Deferred Revenue
94%
Payables & Accruals
6%
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
$264,109
$365,546
+38%
Receivables (Non-Related)
$83,241
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,401
$20,748
+19%
Investments
$318,636
$592,125
+86%
Property, Plant, & Equipment (net)
$65,075
$45,327
-30%
Other Assets
$93,376
$111,176
+19%
Total Assets
$841,838
$1,134,922
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$7,113
$9,838
+38%
Grants Payable
-
-
-
Deferred Revenue
$46,943
$152,606
+225%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,056
$162,444
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$105,072
$187,155
+78%
Unrestricted Net Assets
$682,710
$785,323
+15%
Net assets
2023
2024
Change
Net assets
+$787,782
+$972,478
+23%