Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,180,001
Investments
64%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,719
Deferred Revenue
71%
Payables & Accruals
29%
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
$118,752
$105,831
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,100
$5,100
+0%
Prepaid Expenses
-
-
-
Investments
$1,193,671
$1,396,582
+17%
Property, Plant, & Equipment (net)
$609,343
$672,488
+10%
Other Assets
-
-
-
Total Assets
$1,926,866
$2,180,001
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,239
$5,504
+344%
Grants Payable
-
-
-
Deferred Revenue
-
$13,215
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,239
$18,719
+1411%
Net assets
2023
2024
Change
Restricted Net Assets
$764,745
$883,945
+16%
Unrestricted Net Assets
$1,160,882
$1,277,337
+10%
Net assets
2023
2024
Change
Net assets
+$1,925,627
+$2,161,282
+12%