Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,609,699
Investments
73%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,913
Deferred Revenue
92%
Payables & Accruals
8%
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
$1,198,941
$1,134,739
-5%
Receivables (Non-Related)
$411,180
$417,923
+2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,467
$4,348
+76%
Investments
$7,872,323
$9,245,793
+17%
Property, Plant, & Equipment (net)
$1,527,277
$1,417,076
-7%
Other Assets
$288,198
$389,820
+35%
Total Assets
$11,300,386
$12,609,699
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$31,667
$2,237
-93%
Grants Payable
-
$0
-
Deferred Revenue
$78,873
$24,676
-69%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$110,540
$26,913
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$81,235
$65,626
-19%
Unrestricted Net Assets
$11,108,611
$12,517,160
+13%
Net assets
2023
2024
Change
Net assets
+$11,189,846
+$12,582,786
+12%