Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,165,018
Investments
53%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$446,414
Deferred Revenue
85%
Payables & Accruals
15%
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
$767,983
$818,162
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,614
$3,808
-42%
Prepaid Expenses
$3,951
$17,105
+333%
Investments
$1,923,565
$1,666,135
-13%
Property, Plant, & Equipment (net)
$387,839
$659,808
+70%
Other Assets
-
-
-
Total Assets
$3,089,952
$3,165,018
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,352
$66,554
+27%
Grants Payable
-
-
-
Deferred Revenue
$357,258
$379,860
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$409,610
$446,414
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,680,342
$2,718,604
+1%
Net assets
2023
2024
Change
Net assets
+$2,680,342
+$2,718,604
+1%