Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,260,832
Investments
70%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$953,651
Deferred Revenue
75%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,977
$38,356
-69%
Receivables (Non-Related)
$139,987
$204,716
+46%
Related-Party Receivables
$0
-
-
Inventories
$3,740
-
-
Prepaid Expenses
$1,494
$16,001
+971%
Investments
$2,769,194
$2,984,726
+8%
Property, Plant, & Equipment (net)
$1,037,604
$1,011,933
-2%
Other Assets
$1,417
$5,100
+260%
Total Assets
$4,078,413
$4,260,832
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$184,686
$152,120
-18%
Grants Payable
-
-
-
Deferred Revenue
$627,757
$711,122
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288
$90,409
+31292%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$812,731
$953,651
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,265,682
$3,307,181
+1%
Net assets
2023
2024
Change
Net assets
+$3,265,682
+$3,307,181
+1%