Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,705,041
Investments
47%
Other Assets
28%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$696,227
Deferred Revenue
87%
Payables & Accruals
10%
Other Liabilities
3%
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
$651,400
$830,480
+27%
Receivables (Non-Related)
$1,857
$1,675
-10%
Related-Party Receivables
-
-
-
Inventories
$4,595
$888
-81%
Prepaid Expenses
-
$929
-
Investments
$2,446,049
$2,670,114
+9%
Property, Plant, & Equipment (net)
$625,453
$617,909
-1%
Other Assets
$1,521,703
$1,583,046
+4%
Total Assets
$5,251,057
$5,705,041
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$40,108
$72,808
+82%
Grants Payable
-
-
-
Deferred Revenue
$471,828
$605,985
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,627
$17,434
+972%
Total Liabilities
$513,563
$696,227
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,737,494
$5,008,814
+6%
Net assets
2023
2024
Change
Net assets
+$4,737,494
+$5,008,814
+6%