Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,051,333
Investments
61%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$807,142
Payables & Accruals
39%
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,942,698
$2,003,523
+3%
Receivables (Non-Related)
$380,241
$265,287
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,174
$117,103
+11%
Investments
$6,561,030
$7,368,545
+12%
Property, Plant, & Equipment (net)
$2,189,629
$2,201,671
+1%
Other Assets
$109,566
$95,204
-13%
Total Assets
$11,288,338
$12,051,333
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$292,879
$311,356
+6%
Grants Payable
-
-
-
Deferred Revenue
$131,839
$302,300
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$174,129
-
Related-Party Payables
-
-
-
Other Liabilities
$242,560
$19,357
-92%
Total Liabilities
$667,278
$807,142
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$305,775
$513,768
+68%
Unrestricted Net Assets
$10,315,285
$10,730,423
+4%
Net assets
2023
2024
Change
Net assets
+$10,621,060
+$11,244,191
+6%