Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,373,569
Investments
64%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$397,176
Deferred Revenue
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$472,177
$674,879
+43%
Receivables (Non-Related)
$219,047
$162,497
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,386
$80,151
+313%
Investments
$3,335,104
$3,433,726
+3%
Property, Plant, & Equipment (net)
$995,646
$1,022,016
+3%
Other Assets
$300
$300
+0%
Total Assets
$5,041,660
$5,373,569
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,773
$19,039
+299%
Grants Payable
-
-
-
Deferred Revenue
$400,173
$371,352
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,299
$6,785
-18%
Total Liabilities
$413,245
$397,176
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,628,415
$4,976,393
+8%
Net assets
2023
2024
Change
Net assets
+$4,628,415
+$4,976,393
+8%