Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,653,284
Investments
87%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$398,060
Other Liabilities
64%
Deferred Revenue
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,301,098
$4,070,556
-5%
Property, Plant, & Equipment (net)
$597,351
$582,728
-2%
Other Assets
-
-
-
Total Assets
$4,898,449
$4,653,284
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$267,695
$141,844
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,679
$256,216
-9%
Total Liabilities
$548,374
$398,060
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,350,075
$4,255,224
-2%
Net assets
2023
2024
Change
Net assets
+$4,350,075
+$4,255,224
-2%