Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,938,718
Investments
57%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,790
Other Liabilities
76%
Deferred Revenue
13%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,017,326
$1,097,158
+8%
Receivables (Non-Related)
$8,922
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,237
$9,219
-18%
Investments
$6,163,582
$6,778,189
+10%
Property, Plant, & Equipment (net)
$4,087,721
$3,899,152
-5%
Other Assets
$552,586
$155,000
-72%
Total Assets
$11,841,374
$11,938,718
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,108
$11,630
-4%
Grants Payable
-
-
-
Deferred Revenue
$9,232
$13,279
+44%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,177
$77,881
0%
Total Liabilities
$99,517
$102,790
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,112,921
$7,301,698
+3%
Unrestricted Net Assets
$4,628,936
$4,534,230
-2%
Net assets
2023
2024
Change
Net assets
+$11,741,857
+$11,835,928
+1%