Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,825,510
Investments
83%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$448,159
Deferred Revenue
78%
Other Liabilities
22%
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
$86,005
$206,671
+140%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
$900
+0%
Investments
$4,623,775
$4,853,830
+5%
Property, Plant, & Equipment (net)
$287,808
$667,386
+132%
Other Assets
$88,172
$96,723
+10%
Total Assets
$5,086,660
$5,825,510
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$314,177
$348,159
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$314,177
$448,159
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$3,523,942
$3,912,045
+11%
Unrestricted Net Assets
$1,248,541
$1,465,306
+17%
Net assets
2023
2024
Change
Net assets
+$4,772,483
+$5,377,351
+13%