Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,131,060
Investments
55%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$262,829
Payables & Accruals
66%
Deferred Revenue
34%
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
$1,347,072
$1,219,327
-9%
Receivables (Non-Related)
$142,281
$186,621
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,358
$75,025
+55%
Investments
$4,096,696
$4,472,239
+9%
Property, Plant, & Equipment (net)
$2,310,023
$2,155,267
-7%
Other Assets
$20,534
$22,581
+10%
Total Assets
$7,964,964
$8,131,060
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$133,204
$173,075
+30%
Grants Payable
-
-
-
Deferred Revenue
$93,900
$89,754
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,104
$262,829
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$708,435
$631,363
-11%
Unrestricted Net Assets
$7,029,425
$7,236,868
+3%
Net assets
2023
2024
Change
Net assets
+$7,737,860
+$7,868,231
+2%