Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,075,823
Investments
57%
Other Assets
14%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,338,148
Other Liabilities
54%
Deferred Revenue
33%
Payables & Accruals
14%
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
$118,596
$256,972
+117%
Receivables (Non-Related)
$526,249
$352,474
-33%
Related-Party Receivables
-
-
-
Inventories
$24,504
$10,472
-57%
Prepaid Expenses
$24,844
$24,199
-3%
Investments
$1,943,589
$1,761,503
-9%
Property, Plant, & Equipment (net)
$306,527
$249,722
-19%
Other Assets
$480,580
$420,481
-13%
Total Assets
$3,424,889
$3,075,823
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$202,233
$184,243
-9%
Grants Payable
-
-
-
Deferred Revenue
$361,198
$435,404
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$836,760
$718,501
-14%
Total Liabilities
$1,400,191
$1,338,148
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,750
$15,417
+12%
Unrestricted Net Assets
$2,010,948
$1,722,258
-14%
Net assets
2023
2024
Change
Net assets
+$2,024,698
+$1,737,675
-14%