Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,024,914
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Investments
21%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$156,199
Deferred Revenue
61%
Payables & Accruals
31%
Other Liabilities
8%
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
$421,436
$491,638
+17%
Receivables (Non-Related)
$8,565
$44,861
+424%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,010
+1%
Investments
$407,991
$431,615
+6%
Property, Plant, & Equipment (net)
$1,088,881
$1,043,677
-4%
Other Assets
$2,107
$12,113
+475%
Total Assets
$1,929,980
$2,024,914
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,282
$49,086
+39%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$95,000
+850%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,097
$12,113
+478%
Total Liabilities
$47,379
$156,199
+230%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,882,601
$1,868,715
-1%
Net assets
2023
2024
Change
Net assets
+$1,882,601
+$1,868,715
-1%