Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,180,066
Investments
66%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,106
Payables & Accruals
92%
Deferred Revenue
8%
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
$361,024
$320,372
-11%
Receivables (Non-Related)
$143,748
$154,412
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,572
$28,539
+4%
Investments
$1,347,189
$1,431,820
+6%
Property, Plant, & Equipment (net)
$312,752
$244,923
-22%
Other Assets
-
-
-
Total Assets
$2,192,285
$2,180,066
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$175,675
$89,566
-49%
Grants Payable
-
-
-
Deferred Revenue
$10,481
$7,540
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,156
$97,106
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$137,300
$271,776
+98%
Unrestricted Net Assets
$1,868,829
$1,811,184
-3%
Net assets
2023
2024
Change
Net assets
+$2,006,129
+$2,082,960
+4%