Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,204,893
Investments
91%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,355,304
Deferred Revenue
99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
$126,481
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,811
-
-
Investments
$18,108,749
$19,293,715
+7%
Property, Plant, & Equipment (net)
$1,942,719
$1,909,108
-2%
Other Assets
$4,213
$2,070
-51%
Total Assets
$20,253,973
$21,204,893
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$403,814
$16,796
-96%
Grants Payable
-
-
-
Deferred Revenue
$1,419,272
$1,338,508
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,823,086
$1,355,304
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,430,887
$19,849,589
+8%
Net assets
2023
2024
Change
Net assets
+$18,430,887
+$19,849,589
+8%