Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$815,284
Investments
53%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$108,498
Deferred Revenue
67%
Payables & Accruals
33%
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
$185,206
$142,394
-23%
Receivables (Non-Related)
$0
$81,320
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$403,250
$431,568
+7%
Property, Plant, & Equipment (net)
$160,000
$160,000
+0%
Other Assets
$2
$2
+0%
Total Assets
$748,458
$815,284
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,220
$36,343
+1029%
Grants Payable
$0
$0
-
Deferred Revenue
$80,000
$72,155
-10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$83,220
$108,498
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$310,132
$326,928
+5%
Unrestricted Net Assets
$355,106
$379,858
+7%
Net assets
2023
2024
Change
Net assets
+$665,238
+$706,786
+6%