Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,225,184
Investments
47%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,087
Deferred Revenue
67%
Payables & Accruals
33%
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
$806,870
$702,444
-13%
Receivables (Non-Related)
$45,050
$192,907
+328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,150
-
Investments
$5,314,279
$6,235,151
+17%
Property, Plant, & Equipment (net)
$6,391,263
$6,091,532
-5%
Other Assets
-
-
-
Total Assets
$12,557,462
$13,225,184
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,595
$78,989
+176%
Grants Payable
-
-
-
Deferred Revenue
$147,600
$159,098
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,195
$238,087
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$5,314,279
$6,235,151
+17%
Unrestricted Net Assets
$7,066,988
$6,751,946
-4%
Net assets
2023
2024
Change
Net assets
+$12,381,267
+$12,987,097
+5%
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