Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,519,562
Cash & Equivalents
34%
Investments
30%
Property, Plant, & Equipment (net)
27%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,144,531
Deferred Revenue
88%
Payables & Accruals
7%
Other Liabilities
5%
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
$2,886,638
$3,244,524
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,168
$42,015
+19%
Investments
$2,625,617
$2,809,272
+7%
Property, Plant, & Equipment (net)
$2,549,545
$2,606,429
+2%
Other Assets
$594,331
$817,322
+38%
Total Assets
$8,691,299
$9,519,562
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$93,172
$79,721
-14%
Grants Payable
-
-
-
Deferred Revenue
$967,241
$1,003,340
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,210
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,331
$61,470
+17%
Total Liabilities
$1,114,954
$1,144,531
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,576,345
$8,375,031
+11%
Net assets
2023
2024
Change
Net assets
+$7,576,345
+$8,375,031
+11%