Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,159,374
Other Assets
58%
Investments
27%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$147,373
Deferred Revenue
57%
Payables & Accruals
43%
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
$820,987
$1,109,114
+35%
Receivables (Non-Related)
$53,401
$21,448
-60%
Related-Party Receivables
$0
$0
-
Inventories
$721
$721
+0%
Prepaid Expenses
$20,287
$6,828
-66%
Investments
$9,200,465
$10,177,023
+11%
Property, Plant, & Equipment (net)
$4,291,682
$4,569,888
+6%
Other Assets
$21,925,065
$22,274,352
+2%
Total Assets
$36,312,608
$38,159,374
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,387
$62,859
-28%
Grants Payable
-
-
-
Deferred Revenue
$87,592
$84,514
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,979
$147,373
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$22,129,127
$22,487,308
+2%
Unrestricted Net Assets
$14,008,502
$15,524,693
+11%
Net assets
2023
2024
Change
Net assets
+$36,137,629
+$38,012,001
+5%