Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,647,229
Investments
89%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,667
Deferred Revenue
85%
Payables & Accruals
15%
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
$17,923
$38,359
+114%
Receivables (Non-Related)
$18,690
$20,722
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,512,597
$1,469,114
-3%
Property, Plant, & Equipment (net)
$105,574
$119,034
+13%
Other Assets
-
-
-
Total Assets
$1,654,784
$1,647,229
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,776
$18,667
-14%
Grants Payable
-
-
-
Deferred Revenue
$105,500
$110,000
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,276
$128,667
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,527,508
$1,518,562
-1%
Net assets
2023
2024
Change
Net assets
+$1,527,508
+$1,518,562
-1%