Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,262,817
Investments
61%
Other Assets
25%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,164,079
Other Liabilities
49%
Deferred Revenue
41%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,522
$188,382
+32%
Receivables (Non-Related)
$63,079
$46,358
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,742
$79,494
-8%
Investments
$2,369,635
$2,593,874
+9%
Property, Plant, & Equipment (net)
$1,430,683
$308,557
-78%
Other Assets
$31,928
$1,046,152
+3177%
Total Assets
$4,124,589
$4,262,817
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$61,839
$213,302
+245%
Grants Payable
-
-
-
Deferred Revenue
$832,526
$887,012
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,157,790
$5,616
-100%
Related-Party Payables
-
-
-
Other Liabilities
$102,572
$1,058,149
+932%
Total Liabilities
$2,154,727
$2,164,079
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$1,969,862
$2,078,738
+6%
Net assets
2023
2024
Change
Net assets
+$1,969,862
+$2,098,738
+7%