Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,769,465
Investments
48%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,202
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,618,606
$1,597,066
-1%
Receivables (Non-Related)
$102,423
$93,557
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,881
$1,955
-94%
Investments
$1,675,980
$1,791,984
+7%
Property, Plant, & Equipment (net)
$300,724
$284,903
-5%
Other Assets
-
-
-
Total Assets
$3,730,614
$3,769,465
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,196
$4,736
-58%
Grants Payable
-
-
-
Deferred Revenue
$282,990
$152,466
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294,186
$157,202
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,436,428
$3,612,263
+5%
Net assets
2023
2024
Change
Net assets
+$3,436,428
+$3,612,263
+5%