Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,283,706
Investments
44%
Other Assets
25%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$146,585
Deferred Revenue
80%
Other Liabilities
20%
Payables & Accruals
0%
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
$2,704,925
$2,362,062
-13%
Receivables (Non-Related)
$209,484
$180,735
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97
$59
-39%
Investments
$7,575,865
$8,510,909
+12%
Property, Plant, & Equipment (net)
$3,431,601
$3,442,194
+0%
Other Assets
$4,638,268
$4,787,747
+3%
Total Assets
$18,560,240
$19,283,706
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$18,411
$116,995
+535%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,427
$29,590
-85%
Total Liabilities
$220,838
$146,585
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$4,638,268
$4,787,747
+3%
Unrestricted Net Assets
$13,701,134
$14,349,374
+5%
Net assets
2023
2024
Change
Net assets
+$18,339,402
+$19,137,121
+4%
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