Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,065,768
Investments
74%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,249
Other Liabilities
57%
Deferred Revenue
33%
Payables & Accruals
10%
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
$181,838
$174,517
-4%
Receivables (Non-Related)
$400
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,269
$8,689
-35%
Investments
$1,527,006
$1,527,006
+0%
Property, Plant, & Equipment (net)
$403,908
$298,745
-26%
Other Assets
$65,847
$56,811
-14%
Total Assets
$2,192,268
$2,065,768
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,306
$10,616
+147%
Grants Payable
-
-
-
Deferred Revenue
$51,057
$34,560
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,109
$61,073
-12%
Total Liabilities
$124,472
$106,249
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$2,042,796
$1,934,519
-5%
Net assets
2023
2024
Change
Net assets
+$2,067,796
+$1,959,519
-5%