Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,754,637
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
41%
Investments
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$553,034
Custodial & Escrow Liabilities
67%
Deferred Revenue
33%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,836,801
$861,240
-53%
Receivables (Non-Related)
-
$6,335
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$163,015
-
Property, Plant, & Equipment (net)
$4,485
$724,047
+16044%
Other Assets
-
-
-
Total Assets
$1,841,286
$1,754,637
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,422
$560
-84%
Grants Payable
-
-
-
Deferred Revenue
$168,381
$183,217
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$454,160
$369,257
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$625,963
$553,034
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,215,323
+$1,201,603
-1%