Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,837,120
Investments
58%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$357,698
Deferred Revenue
91%
Other Liabilities
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$809,073
$598,029
-26%
Receivables (Non-Related)
$237,104
$243,862
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,441,066
$3,988,345
+16%
Property, Plant, & Equipment (net)
$1,803,839
$1,808,898
+0%
Other Assets
$4,335
$197,986
+4467%
Total Assets
$6,295,417
$6,837,120
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,297
$15,783
+19%
Grants Payable
-
-
-
Deferred Revenue
$558,227
$324,644
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,486
$17,271
+19%
Total Liabilities
$586,010
$357,698
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,583,654
$1,589,055
+0%
Unrestricted Net Assets
$4,125,753
$4,890,367
+19%
Net assets
2023
2024
Change
Net assets
+$5,709,407
+$6,479,422
+13%
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