Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,889,322
Investments
51%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,788
Deferred Revenue
72%
Payables & Accruals
28%
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
$1,886,461
$1,039,031
-45%
Receivables (Non-Related)
$23,027
$50,632
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,379
$42,412
-41%
Investments
$1,409,106
$1,968,604
+40%
Property, Plant, & Equipment (net)
$842,968
$788,643
-6%
Other Assets
-
-
-
Total Assets
$4,232,941
$3,889,322
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,058
$37,752
-50%
Grants Payable
-
-
-
Deferred Revenue
$265,783
$98,036
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$341,841
$135,788
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,891,100
$3,753,534
-4%
Net assets
2023
2024
Change
Net assets
+$3,891,100
+$3,753,534
-4%