Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,148,364
Investments
53%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,882
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,002
$222,084
+1%
Receivables (Non-Related)
$53,572
$32,281
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$239,937
$179,592
-25%
Investments
$2,919,185
$2,204,712
-24%
Property, Plant, & Equipment (net)
$270,823
$1,506,420
+456%
Other Assets
$3,275
$3,275
+0%
Total Assets
$3,705,794
$4,148,364
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$15,768
$9,437
-40%
Grants Payable
-
-
-
Deferred Revenue
$12,360
$21,445
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,128
$30,882
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$962,521
$615,706
-36%
Unrestricted Net Assets
$2,715,145
$3,501,776
+29%
Net assets
2023
2024
Change
Net assets
+$3,677,666
+$4,117,482
+12%