Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,966,822
Investments
37%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,014,078
Deferred Revenue
67%
Other Liabilities
26%
Payables & Accruals
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,517,491
$834,761
-45%
Receivables (Non-Related)
$1,699,973
$2,189,460
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$176,842
$129,715
-27%
Investments
$4,311,148
$4,009,825
-7%
Property, Plant, & Equipment (net)
$3,874,458
$3,803,061
-2%
Other Assets
$0
$0
-
Total Assets
$11,579,912
$10,966,822
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$328,594
$190,177
-42%
Grants Payable
$0
$0
-
Deferred Revenue
$2,460,741
$2,690,536
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$58,904
$72,254
+23%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,686,111
$1,061,111
-37%
Total Liabilities
$4,534,350
$4,014,078
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,045,562
$6,952,744
-1%
Net assets
2023
2024
Change
Net assets
+$7,045,562
+$6,952,744
-1%