Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,011,844
Investments
45%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,746
Deferred Revenue
51%
Payables & Accruals
49%
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
$517,509
$3,748,998
+624%
Receivables (Non-Related)
$20,495
$636,638
+3006%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,965,571
$6,333,654
-9%
Property, Plant, & Equipment (net)
$3,370,415
$3,292,554
-2%
Other Assets
-
-
-
Total Assets
$10,873,990
$14,011,844
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$4,308
$13,631
+216%
Grants Payable
-
-
-
Deferred Revenue
$14,115
$14,115
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,423
$27,746
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$7,228,289
$10,473,801
+45%
Unrestricted Net Assets
$3,627,278
$3,510,297
-3%
Net assets
2023
2024
Change
Net assets
+$10,855,567
+$13,984,098
+29%
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