Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$992,500
Investments
40%
Property, Plant, & Equipment (net)
23%
Other Assets
21%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$197,476
Deferred Revenue
54%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,924
$150,485
+60%
Receivables (Non-Related)
$3,721
$3,065
-18%
Related-Party Receivables
$0
$0
-
Inventories
$4,439
$3,388
-24%
Prepaid Expenses
$7,357
$1,746
-76%
Investments
$512,296
$395,960
-23%
Property, Plant, & Equipment (net)
$235,900
$227,621
-4%
Other Assets
$212,307
$210,235
-1%
Total Assets
$1,069,944
$992,500
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$741
$241
-67%
Grants Payable
-
-
-
Deferred Revenue
$116,171
$106,145
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,721
$44,878
-12%
Related-Party Payables
-
-
-
Other Liabilities
$161,707
$46,212
-71%
Total Liabilities
$329,340
$197,476
-40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$740,604
+$795,024
+7%