Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,333,785
Investments
55%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,925,261
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,280,608
$4,751,148
+11%
Receivables (Non-Related)
$121
-
-
Related-Party Receivables
-
-
-
Inventories
$27,076
$17,861
-34%
Prepaid Expenses
$124,023
$133,919
+8%
Investments
$9,107,239
$10,103,488
+11%
Property, Plant, & Equipment (net)
$3,562,747
$3,327,369
-7%
Other Assets
-
-
-
Total Assets
$17,101,814
$18,333,785
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$217,239
$225,979
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,162,546
$1,210,086
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,803
$441,435
-26%
Related-Party Payables
-
-
-
Other Liabilities
$53,103
$47,761
-10%
Total Liabilities
$2,028,691
$1,925,261
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,073,123
$16,408,524
+9%
Net assets
2023
2024
Change
Net assets
+$15,073,123
+$16,408,524
+9%