Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,991,754
Investments
42%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
13%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$408,114
Deferred Revenue
75%
Custodial & Escrow Liabilities
17%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,552,064
$1,514,188
-2%
Receivables (Non-Related)
$58,457
$55,414
-5%
Related-Party Receivables
-
-
-
Inventories
$198,769
$202,538
+2%
Prepaid Expenses
$115,839
$85,566
-26%
Investments
$5,044,875
$5,070,139
+1%
Property, Plant, & Equipment (net)
$4,738,216
$4,898,987
+3%
Other Assets
$177,281
$164,922
-7%
Total Assets
$11,885,501
$11,991,754
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$122,982
$29,529
-76%
Grants Payable
-
-
-
Deferred Revenue
$139,556
$307,302
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$221,966
$71,283
-68%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$484,504
$408,114
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,443,693
$2,264,638
-7%
Unrestricted Net Assets
$8,957,304
$9,319,002
+4%
Net assets
2023
2024
Change
Net assets
+$11,400,997
+$11,583,640
+2%