Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,790,815
Investments
62%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,119
Deferred Revenue
71%
Payables & Accruals
29%
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
$700,392
$615,634
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,448
$2,506
+73%
Investments
$3,609,846
$4,231,398
+17%
Property, Plant, & Equipment (net)
$1,917,253
$1,841,277
-4%
Other Assets
$100,000
$100,000
+0%
Total Assets
$6,328,939
$6,790,815
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,208
$10,944
+52%
Grants Payable
-
-
-
Deferred Revenue
$615
$27,175
+4319%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,823
$38,119
+387%
Net assets
2023
2024
Change
Restricted Net Assets
$1,788,279
$2,127,181
+19%
Unrestricted Net Assets
$4,532,837
$4,625,515
+2%
Net assets
2023
2024
Change
Net assets
+$6,321,116
+$6,752,696
+7%