Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,783,637
Investments
86%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,571
Deferred Revenue
>99%
Payables & Accruals
0%
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
$122,538
$94,404
-23%
Receivables (Non-Related)
$350
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,000
-
-
Investments
$4,356,416
$4,106,504
-6%
Property, Plant, & Equipment (net)
$597,352
$582,729
-2%
Other Assets
-
-
-
Total Assets
$5,099,656
$4,783,637
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$442,727
$265,571
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$442,727
$265,571
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,656,929
$4,518,066
-3%
Net assets
2023
2024
Change
Net assets
+$4,656,929
+$4,518,066
-3%