Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,270,739
Investments
78%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,092
Deferred Revenue
91%
Payables & Accruals
9%
Other Liabilities
<1%
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
$547,197
$638,053
+17%
Receivables (Non-Related)
$5,842
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,639
$18,218
+89%
Investments
$6,305,364
$6,451,478
+2%
Property, Plant, & Equipment (net)
$1,006,219
$1,162,990
+16%
Other Assets
-
-
-
Total Assets
$7,874,261
$8,270,739
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,833
$21,401
+213%
Grants Payable
-
-
-
Deferred Revenue
$225,000
$225,000
+0%
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
$370
$1,691
+357%
Total Liabilities
$232,203
$248,092
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,303,389
$2,294,111
0%
Unrestricted Net Assets
$5,338,669
$5,728,536
+7%
Net assets
2023
2024
Change
Net assets
+$7,642,058
+$8,022,647
+5%