Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,502,080
Property, Plant, & Equipment (net)
43%
Investments
41%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,979,801
Other Liabilities
61%
Deferred Revenue
33%
Payables & Accruals
6%
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
$697,143
$647,339
-7%
Receivables (Non-Related)
$289,846
$150,967
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,101
$86,884
0%
Investments
$2,363,165
$2,239,479
-5%
Property, Plant, & Equipment (net)
$2,367,223
$2,377,411
+0%
Other Assets
-
-
-
Total Assets
$5,804,478
$5,502,080
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$178,779
$186,996
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,095,321
$978,612
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,861,005
$1,814,193
-3%
Total Liabilities
$3,135,105
$2,979,801
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,669,373
$2,522,279
-6%
Net assets
2023
2024
Change
Net assets
+$2,669,373
+$2,522,279
-6%