Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,502,800
Investments
81%
Other Assets
10%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,130
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$189,654
$197,530
+4%
Receivables (Non-Related)
$1,583
$22,145
+1299%
Related-Party Receivables
-
-
-
Inventories
$9,663
$12,669
+31%
Prepaid Expenses
-
$500
-
Investments
$2,709,813
$2,820,087
+4%
Property, Plant, & Equipment (net)
$70,594
$107,677
+53%
Other Assets
$342,298
$342,192
0%
Total Assets
$3,323,605
$3,502,800
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$110
$160
+45%
Grants Payable
-
-
-
Deferred Revenue
$43,120
$50,970
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,230
$51,130
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$580,765
$618,503
+6%
Unrestricted Net Assets
$2,699,610
$2,833,167
+5%
Net assets
2023
2024
Change
Net assets
+$3,280,375
+$3,451,670
+5%