Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,949,854
Investments
76%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$639,793
Deferred Revenue
55%
Payables & Accruals
43%
Other Liabilities
2%
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
$178,502
$387,736
+117%
Receivables (Non-Related)
$352,404
$370,351
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,905
$19,993
+55%
Investments
$10,263,758
$10,637,953
+4%
Property, Plant, & Equipment (net)
$2,052,292
$1,942,116
-5%
Other Assets
$559,737
$591,705
+6%
Total Assets
$13,419,598
$13,949,854
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$244,068
$277,667
+14%
Grants Payable
-
-
-
Deferred Revenue
$327,117
$350,301
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,929
$11,825
-21%
Total Liabilities
$586,114
$639,793
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$540,475
$660,103
+22%
Unrestricted Net Assets
$12,293,009
$12,649,958
+3%
Net assets
2023
2024
Change
Net assets
+$12,833,484
+$13,310,061
+4%