Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,142,161
Investments
62%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,601
Payables & Accruals
48%
Deferred Revenue
43%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$774,412
$504,768
-35%
Receivables (Non-Related)
$51,000
$51,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$925
$843
-9%
Investments
$1,274,956
$1,330,427
+4%
Property, Plant, & Equipment (net)
$8,404
$252,745
+2907%
Other Assets
$5,691
$2,378
-58%
Total Assets
$2,115,388
$2,142,161
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,703
$13,381
-56%
Grants Payable
-
-
-
Deferred Revenue
$11,461
$11,842
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,691
$2,378
-58%
Total Liabilities
$47,855
$27,601
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,197
$1,529,723
+3%
Unrestricted Net Assets
$575,336
$584,837
+2%
Net assets
2023
2024
Change
Net assets
+$2,067,533
+$2,114,560
+2%