Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,830,643
Other Assets
61%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
13%
Investments
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$981,371
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
2%
Payables & Accruals
1%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$502,083
$372,877
-26%
Receivables (Non-Related)
$0
$3,800
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,684
$8,508
+82%
Investments
$142,915
$162,608
+14%
Property, Plant, & Equipment (net)
$492,048
$557,622
+13%
Other Assets
$1,846,879
$1,725,228
-7%
Total Assets
$2,988,609
$2,830,643
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,662
$11,773
-33%
Grants Payable
-
-
-
Deferred Revenue
$23,373
$15,882
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$93,900
-
Related-Party Payables
$20,512
$7,312
-64%
Other Liabilities
$1,024,741
$852,504
-17%
Total Liabilities
$1,086,288
$981,371
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$880,894
$915,260
+4%
Unrestricted Net Assets
$1,021,427
$934,012
-9%
Net assets
2023
2024
Change
Net assets
+$1,902,321
+$1,849,272
-3%