Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,907,703
Investments
39%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
29%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$239,142
Deferred Revenue
53%
Other Liabilities
39%
Payables & Accruals
8%
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
$783,786
$545,234
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,052
$31,487
+31%
Investments
$550,658
$742,309
+35%
Property, Plant, & Equipment (net)
$596,746
$588,673
-1%
Other Assets
$54,275
$0
-100%
Total Assets
$2,009,517
$1,907,703
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,483
$19,372
-38%
Grants Payable
-
-
-
Deferred Revenue
$282,000
$127,000
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$92,770
-
Total Liabilities
$313,483
$239,142
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,696,034
$1,668,561
-2%
Net assets
2023
2024
Change
Net assets
+$1,696,034
+$1,668,561
-2%