Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,362,089
Investments
76%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,815
Deferred Revenue
68%
Payables & Accruals
32%
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
$197,127
$175,310
-11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,248
$5,075
-19%
Investments
$1,708,398
$1,796,913
+5%
Property, Plant, & Equipment (net)
$403,186
$383,076
-5%
Other Assets
$4,018
$1,715
-57%
Total Assets
$2,318,977
$2,362,089
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,735
$6,992
-10%
Grants Payable
-
-
-
Deferred Revenue
$33,323
$14,823
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,058
$21,815
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$2,262,919
$2,325,274
+3%
Net assets
2023
2024
Change
Net assets
+$2,277,919
+$2,340,274
+3%