Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,003,058
Property, Plant, & Equipment (net)
45%
Investments
33%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,361,674
Other Liabilities
83%
Deferred Revenue
14%
Payables & Accruals
3%
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
$1,024,363
$1,043,909
+2%
Receivables (Non-Related)
$0
$2,009
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,035
$49,966
+353%
Investments
$1,565,335
$1,645,675
+5%
Property, Plant, & Equipment (net)
$2,307,518
$2,261,499
-2%
Other Assets
-
-
-
Total Assets
$4,908,251
$5,003,058
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$80,935
$109,500
+35%
Grants Payable
-
-
-
Deferred Revenue
$541,021
$460,281
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,814,948
$2,791,893
-1%
Total Liabilities
$3,436,904
$3,361,674
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,471,347
$1,641,384
+12%
Net assets
2023
2024
Change
Net assets
+$1,471,347
+$1,641,384
+12%
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