Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,552,433
Investments
63%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$301,126
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
42%
Payables & Accruals
6%
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
$71,744
$111,452
+55%
Receivables (Non-Related)
$0
$75
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$850,159
$981,935
+16%
Property, Plant, & Equipment (net)
$425,727
$451,635
+6%
Other Assets
$6,460
$7,336
+14%
Total Assets
$1,354,090
$1,552,433
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$37,013
$17,867
-52%
Grants Payable
-
-
-
Deferred Revenue
$153,030
$125,830
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,460
$7,429
+15%
Total Liabilities
$346,503
$301,126
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,007,587
$1,251,307
+24%
Net assets
2023
2024
Change
Net assets
+$1,007,587
+$1,251,307
+24%