Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,569,710
Investments
83%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$774,087
Deferred Revenue
54%
Other Liabilities
36%
Payables & Accruals
10%
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
$1,510,018
$1,356,612
-10%
Receivables (Non-Related)
$680,161
$475,459
-30%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$63,796
$239,760
+276%
Investments
$20,414,673
$21,329,993
+4%
Property, Plant, & Equipment (net)
$1,993,746
$1,916,504
-4%
Other Assets
$358,198
$251,382
-30%
Total Assets
$25,020,592
$25,569,710
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,364
$77,458
+75%
Grants Payable
-
-
-
Deferred Revenue
-
$419,258
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$391,521
$277,371
-29%
Total Liabilities
$435,885
$774,087
+78%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,584,707
+$24,795,623
+1%