Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,781,207
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
26%
Investments
24%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$517,358
Payables & Accruals
57%
Custodial & Escrow Liabilities
28%
Deferred Revenue
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,541,759
$990,602
-36%
Receivables (Non-Related)
$79
-
-
Related-Party Receivables
-
-
-
Inventories
$13,498
$15,127
+12%
Prepaid Expenses
$9,908
$6,872
-31%
Investments
$852,103
$901,777
+6%
Property, Plant, & Equipment (net)
$1,137,597
$1,864,360
+64%
Other Assets
$7,791
$2,469
-68%
Total Assets
$3,562,735
$3,781,207
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$350,231
$292,781
-16%
Grants Payable
-
-
-
Deferred Revenue
$23,208
$77,061
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$157,126
$146,893
-7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273
$623
+128%
Total Liabilities
$530,838
$517,358
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$580,303
$613,860
+6%
Unrestricted Net Assets
$2,451,594
$2,649,989
+8%
Net assets
2023
2024
Change
Net assets
+$3,031,897
+$3,263,849
+8%