Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,008,317
Investments
35%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
26%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$515,239
Other Liabilities
61%
Payables & Accruals
20%
Deferred Revenue
19%
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
$710,289
$783,687
+10%
Receivables (Non-Related)
$8,137
$9,221
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,975
$5,036
+27%
Investments
$1,010,497
$1,038,012
+3%
Property, Plant, & Equipment (net)
$1,025,725
$872,575
-15%
Other Assets
$353,444
$299,786
-15%
Total Assets
$3,112,067
$3,008,317
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$70,487
$102,605
+46%
Grants Payable
-
-
-
Deferred Revenue
$86,500
$98,885
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,408
$313,749
-15%
Total Liabilities
$524,395
$515,239
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$3,500
-71%
Unrestricted Net Assets
$2,575,672
$2,489,578
-3%
Net assets
2023
2024
Change
Net assets
+$2,587,672
+$2,493,078
-4%