Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,044,037
Investments
75%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,344
Deferred Revenue
87%
Payables & Accruals
9%
Other Liabilities
4%
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
$173,327
$161,447
-7%
Receivables (Non-Related)
$24,017
$7,985
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,529,753
$1,533,864
+0%
Property, Plant, & Equipment (net)
$243,779
$340,741
+40%
Other Assets
$0
$0
-
Total Assets
$1,970,876
$2,044,037
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,659
-
Grants Payable
$0
$0
-
Deferred Revenue
$19,889
$24,650
+24%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,035
-
Total Liabilities
$19,889
$28,344
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$884,634
$920,035
+4%
Unrestricted Net Assets
$1,066,353
$1,095,658
+3%
Net assets
2023
2024
Change
Net assets
+$1,950,987
+$2,015,693
+3%