Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,227,513
Investments
54%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$302,301
Deferred Revenue
54%
Payables & Accruals
46%
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
$1,963,940
$1,618,269
-18%
Receivables (Non-Related)
$298,625
$315,380
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,399
$22,608
-26%
Investments
$4,653,179
$5,026,169
+8%
Property, Plant, & Equipment (net)
$2,491,994
$2,225,922
-11%
Other Assets
$63,580
$19,165
-70%
Total Assets
$9,501,717
$9,227,513
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$134,959
$137,599
+2%
Grants Payable
-
-
-
Deferred Revenue
$172,944
$164,702
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,903
$302,301
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,056,852
$3,355,428
+10%
Unrestricted Net Assets
$6,136,962
$5,569,784
-9%
Net assets
2023
2024
Change
Net assets
+$9,193,814
+$8,925,212
-3%