Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,893,687
Investments
56%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,854
Payables & Accruals
50%
Deferred Revenue
50%
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
$873,757
$586,448
-33%
Receivables (Non-Related)
$52,275
$35,291
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,085
$4,834
-5%
Investments
$713,906
$1,059,523
+48%
Property, Plant, & Equipment (net)
$193,485
$200,418
+4%
Other Assets
$2,924
$7,173
+145%
Total Assets
$1,841,432
$1,893,687
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,791
$53,961
+242%
Grants Payable
-
-
-
Deferred Revenue
$99,777
$52,893
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,568
$106,854
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,725,864
$1,786,833
+4%
Net assets
2023
2024
Change
Net assets
+$1,725,864
+$1,786,833
+4%