Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,931,669
Investments
49%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,925
Deferred Revenue
67%
Payables & Accruals
18%
Other Liabilities
15%
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
$321,767
$529,152
+64%
Receivables (Non-Related)
$414,973
$390,939
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,210
$33,442
+14%
Investments
$2,295,120
$2,439,942
+6%
Property, Plant, & Equipment (net)
$1,427,012
$1,521,987
+7%
Other Assets
$43,193
$16,207
-62%
Total Assets
$4,531,275
$4,931,669
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,990
$21,800
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$73,275
$78,833
+8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$45,613
$17,292
-62%
Total Liabilities
$139,878
$117,925
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$801,918
$845,266
+5%
Unrestricted Net Assets
$3,589,479
$3,968,478
+11%
Net assets
2023
2024
Change
Net assets
+$4,391,397
+$4,813,744
+10%