Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,093,303
Investments
33%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$837,159
Payables & Accruals
52%
Deferred Revenue
29%
Custodial & Escrow Liabilities
16%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,962,655
$5,836,997
+18%
Receivables (Non-Related)
$334,229
$642,471
+92%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$65,631
$39,322
-40%
Investments
$5,579,831
$6,039,235
+8%
Property, Plant, & Equipment (net)
$5,230,087
$5,535,278
+6%
Other Assets
$0
-
-
Total Assets
$16,172,433
$18,093,303
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$356,426
$438,216
+23%
Grants Payable
-
-
-
Deferred Revenue
$333,208
$246,132
-26%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$59,113
$131,618
+123%
Notes Payable / Debt (Non-Related)
$184,055
$21,193
-88%
Related-Party Payables
$0
-
-
Other Liabilities
$145,744
-
-
Total Liabilities
$1,078,546
$837,159
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,668,734
-
Unrestricted Net Assets
-
$15,587,410
-
Net assets
2023
2024
Change
Net assets
+$15,093,887
+$17,256,144
+14%