Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,536,430
Property, Plant, & Equipment (net)
55%
Investments
30%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$65,463
Deferred Revenue
88%
Payables & Accruals
12%
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
$398,600
$397,187
0%
Receivables (Non-Related)
$3,575
$2,105
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$682,617
$753,690
+10%
Property, Plant, & Equipment (net)
$1,429,983
$1,383,447
-3%
Other Assets
$8,943
$1
-100%
Total Assets
$2,523,718
$2,536,430
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,042
$7,963
+13%
Grants Payable
-
-
-
Deferred Revenue
$67,500
$57,500
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,080
-
-
Total Liabilities
$76,622
$65,463
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,447,096
$2,470,967
+1%
Net assets
2023
2024
Change
Net assets
+$2,447,096
+$2,470,967
+1%