Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,907,041
Investments
61%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$952,177
Deferred Revenue
89%
Payables & Accruals
11%
Other Liabilities
<1%
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
$1,144,733
$958,830
-16%
Receivables (Non-Related)
$149,724
$126,017
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,415
$97,650
+3%
Investments
$4,363,057
$4,796,957
+10%
Property, Plant, & Equipment (net)
$1,942,794
$1,927,587
-1%
Other Assets
-
-
-
Total Assets
$7,694,723
$7,907,041
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$216,434
$102,962
-52%
Grants Payable
-
-
-
Deferred Revenue
$822,367
$848,720
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495
$495
+0%
Total Liabilities
$1,039,296
$952,177
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,655,427
$6,954,864
+4%
Net assets
2023
2024
Change
Net assets
+$6,655,427
+$6,954,864
+4%