Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,224,345
Investments
66%
Other Assets
24%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$942,844
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
43%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,483
$94,990
-68%
Receivables (Non-Related)
$435,368
$3,606
-99%
Related-Party Receivables
-
-
-
Inventories
$12,070
$12,070
+0%
Prepaid Expenses
$155,548
$83,474
-46%
Investments
$2,256,090
$2,768,204
+23%
Property, Plant, & Equipment (net)
$279,870
$230,750
-18%
Other Assets
$949,642
$1,031,251
+9%
Total Assets
$4,389,071
$4,224,345
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$124,474
$116,521
-6%
Grants Payable
-
-
-
Deferred Revenue
$428,209
$402,588
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$510,512
$422,347
-17%
Related-Party Payables
-
-
-
Other Liabilities
$12,673
$1,388
-89%
Total Liabilities
$1,075,868
$942,844
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,313,203
$3,281,501
-1%
Net assets
2023
2024
Change
Net assets
+$3,313,203
+$3,281,501
-1%