Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,408,266
Investments
51%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Other Assets
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$946,385
Deferred Revenue
98%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$827,445
$816,740
-1%
Receivables (Non-Related)
$303,018
$247,376
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,257,902
$2,243,844
-1%
Property, Plant, & Equipment (net)
$798,679
$768,703
-4%
Other Assets
$319,967
$331,603
+4%
Total Assets
$4,507,011
$4,408,266
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,343
$8,395
+258%
Grants Payable
-
-
-
Deferred Revenue
$930,005
$929,124
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,741
$8,866
+1%
Total Liabilities
$941,089
$946,385
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,565,922
$3,461,881
-3%
Net assets
2023
2024
Change
Net assets
+$3,565,922
+$3,461,881
-3%