Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,427,184
Investments
72%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,001,869
Deferred Revenue
90%
Other Liabilities
9%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,184,632
$514,662
-57%
Receivables (Non-Related)
$18,915
$13,875
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,113,320
$6,080,962
+19%
Property, Plant, & Equipment (net)
$167,497
$1,817,685
+985%
Other Assets
$0
-
-
Total Assets
$6,484,364
$8,427,184
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$14,186
$14,141
0%
Grants Payable
-
-
-
Deferred Revenue
$800,926
$899,751
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,326
$87,977
-71%
Total Liabilities
$1,121,438
$1,001,869
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,362,926
$7,425,315
+38%
Net assets
2023
2024
Change
Net assets
+$5,362,926
+$7,425,315
+38%