Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,516,686
Investments
35%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$408,343
Deferred Revenue
88%
Payables & Accruals
10%
Other Liabilities
3%
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
$1,164,767
$1,229,885
+6%
Receivables (Non-Related)
$2,529
$1,868
-26%
Related-Party Receivables
-
-
-
Inventories
$5,859
$6,209
+6%
Prepaid Expenses
$34,815
$45,000
+29%
Investments
$876,759
$1,243,346
+42%
Property, Plant, & Equipment (net)
$1,021,001
$979,381
-4%
Other Assets
$16,383
$10,997
-33%
Total Assets
$3,122,113
$3,516,686
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$44,740
$39,736
-11%
Grants Payable
-
-
-
Deferred Revenue
$327,045
$357,610
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,383
$10,997
-33%
Total Liabilities
$388,168
$408,343
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,733,945
$3,108,343
+14%
Net assets
2023
2024
Change
Net assets
+$2,733,945
+$3,108,343
+14%