Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,208,345
Investments
58%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$715,826
Deferred Revenue
57%
Payables & Accruals
43%
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
$3,214,396
$3,128,714
-3%
Receivables (Non-Related)
$40,895
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,116
$159,759
+107%
Investments
$6,553,461
$7,112,689
+9%
Property, Plant, & Equipment (net)
$1,767,693
$1,807,183
+2%
Other Assets
-
-
-
Total Assets
$11,653,561
$12,208,345
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$244,600
$310,235
+27%
Grants Payable
-
-
-
Deferred Revenue
$262,090
$405,591
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506,690
$715,826
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,146,871
$11,492,519
+3%
Net assets
2023
2024
Change
Net assets
+$11,146,871
+$11,492,519
+3%