Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$984,353
Investments
67%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,608
Deferred Revenue
99%
Payables & Accruals
1%
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
$269,376
$136,305
-49%
Receivables (Non-Related)
$52,181
$61,808
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$643,911
$659,612
+2%
Property, Plant, & Equipment (net)
$134,500
$126,628
-6%
Other Assets
$0
$0
-
Total Assets
$1,099,968
$984,353
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,611
$1,149
-85%
Grants Payable
-
-
-
Deferred Revenue
$121,023
$113,459
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,634
$114,608
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$25,575
-
-
Unrestricted Net Assets
$945,759
$869,745
-8%
Net assets
2023
2024
Change
Net assets
+$971,334
+$869,745
-10%