Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,098,348
Other Assets
46%
Investments
20%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$394,884
Deferred Revenue
81%
Payables & Accruals
18%
Other Liabilities
1%
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
$1,344,910
$714,795
-47%
Receivables (Non-Related)
$9,560
$16,873
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,533
$15,106
+12%
Investments
$910,382
$1,013,402
+11%
Property, Plant, & Equipment (net)
$878,298
$999,072
+14%
Other Assets
$2,215,748
$2,339,100
+6%
Total Assets
$5,372,431
$5,098,348
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$638,021
$70,453
-89%
Grants Payable
-
-
-
Deferred Revenue
$451,841
$320,201
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$584
$4,230
+624%
Total Liabilities
$1,090,446
$394,884
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$30,094
$31,428
+4%
Unrestricted Net Assets
$4,251,891
$4,672,036
+10%
Net assets
2023
2024
Change
Net assets
+$4,281,985
+$4,703,464
+10%