Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,726,149
Investments
50%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
17%
Other Assets
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$371,479
Other Liabilities
80%
Deferred Revenue
12%
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
$441,523
$753,643
+71%
Receivables (Non-Related)
$456,275
$162,736
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,899
$8,470
-5%
Investments
$1,615,981
$1,850,913
+15%
Property, Plant, & Equipment (net)
$29,149
$630,836
+2064%
Other Assets
$542,051
$319,551
-41%
Total Assets
$3,093,878
$3,726,149
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$20,252
$28,836
+42%
Grants Payable
-
-
-
Deferred Revenue
$44,335
$44,355
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$521,525
$298,288
-43%
Total Liabilities
$586,112
$371,479
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$123,892
$23,892
-81%
Unrestricted Net Assets
$2,383,874
$3,330,778
+40%
Net assets
2023
2024
Change
Net assets
+$2,507,766
+$3,354,670
+34%