Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,886,354
Other Assets
39%
Investments
36%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$363,562
Deferred Revenue
76%
Payables & Accruals
24%
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
$212,791
$413,168
+94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,900
$4,650
+145%
Investments
$1,360,606
$1,030,125
-24%
Property, Plant, & Equipment (net)
$102,949
$300,526
+192%
Other Assets
$1,037,728
$1,137,885
+10%
Total Assets
$2,715,974
$2,886,354
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$69,595
$85,875
+23%
Grants Payable
-
-
-
Deferred Revenue
$10,902
$277,687
+2447%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,497
$363,562
+352%
Net assets
2023
2024
Change
Restricted Net Assets
$83,076
$68,490
-18%
Unrestricted Net Assets
$2,552,401
$2,454,302
-4%
Net assets
2023
2024
Change
Net assets
+$2,635,477
+$2,522,792
-4%