Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,976,550
Investments
84%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$126,273
Other Liabilities
57%
Payables & Accruals
24%
Deferred Revenue
19%
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
$279,733
$174,499
-38%
Receivables (Non-Related)
$19,143
$11,298
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,310,527
$4,204,665
+27%
Property, Plant, & Equipment (net)
$571,451
$537,987
-6%
Other Assets
-
$48,101
-
Total Assets
$4,180,854
$4,976,550
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$13,457
$29,713
+121%
Grants Payable
-
-
-
Deferred Revenue
$20,665
$24,510
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$183
-
-
Other Liabilities
$81,850
$72,050
-12%
Total Liabilities
$116,155
$126,273
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,064,699
$4,850,277
+19%
Net assets
2023
2024
Change
Net assets
+$4,064,699
+$4,850,277
+19%