Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,604,301
Investments
63%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,370,095
Deferred Revenue
89%
Payables & Accruals
11%
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
$2,443,253
$4,224,812
+73%
Receivables (Non-Related)
$238,269
$212,694
-11%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,093
$887
-93%
Investments
$24,069,070
$23,864,789
-1%
Property, Plant, & Equipment (net)
$9,589,679
$9,301,119
-3%
Other Assets
$84,254
$0
-100%
Total Assets
$36,436,618
$37,604,301
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$381,776
$374,731
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,995,364
$2,995,364
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$3,377,140
$3,370,095
0%
Net assets
2023
2024
Change
Restricted Net Assets
$15,233,777
$20,359,095
+34%
Unrestricted Net Assets
$17,825,701
$13,875,111
-22%
Net assets
2023
2024
Change
Net assets
+$33,059,478
+$34,234,206
+4%