Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,297,191
Investments
58%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,142
Deferred Revenue
79%
Payables & Accruals
21%
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
$295,234
$366,102
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,248
$24,820
-18%
Investments
$1,947,140
$1,897,625
-3%
Property, Plant, & Equipment (net)
$978,154
$1,008,644
+3%
Other Assets
-
-
-
Total Assets
$3,250,776
$3,297,191
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,416
$17,255
+405%
Grants Payable
-
-
-
Deferred Revenue
$78,611
$65,887
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,027
$83,142
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$53,078
$45,598
-14%
Unrestricted Net Assets
$3,115,671
$3,168,451
+2%
Net assets
2023
2024
Change
Net assets
+$3,168,749
+$3,214,049
+1%