Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,644,020
Other Assets
67%
Property, Plant, & Equipment (net)
17%
Investments
7%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,949
Deferred Revenue
78%
Payables & Accruals
22%
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
$780,224
$946,132
+21%
Receivables (Non-Related)
$385,898
$343,228
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,501
$84,313
+9%
Investments
$1,595,533
$1,244,693
-22%
Property, Plant, & Equipment (net)
$2,962,973
$2,821,703
-5%
Other Assets
$9,887,867
$11,203,951
+13%
Total Assets
$15,689,996
$16,644,020
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,893
$57,517
+734%
Grants Payable
-
-
-
Deferred Revenue
$304,078
$199,432
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,971
$256,949
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$307,847
$271,321
-12%
Unrestricted Net Assets
$15,071,178
$16,115,750
+7%
Net assets
2023
2024
Change
Net assets
+$15,379,025
+$16,387,071
+7%