Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,069,163
Investments
75%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$388,432
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,243,989
$280,363
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,979
$2,634
-76%
Investments
$1,410,605
$3,060,184
+117%
Property, Plant, & Equipment (net)
$655,413
$724,296
+11%
Other Assets
$1,793
$1,686
-6%
Total Assets
$3,322,779
$4,069,163
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,561
$16,036
+68%
Grants Payable
-
-
-
Deferred Revenue
$201,892
$215,639
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,850
$156,757
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,303
$388,432
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,084,368
$1,124,369
+4%
Unrestricted Net Assets
$1,863,108
$2,556,362
+37%
Net assets
2023
2024
Change
Net assets
+$2,947,476
+$3,680,731
+25%