Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,627,358
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$841,076
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
$1,215,450
$1,370,133
+13%
Receivables (Non-Related)
$62,038
$10,058
-84%
Related-Party Receivables
-
-
-
Inventories
$32,083
$21,829
-32%
Prepaid Expenses
$81,577
$30,527
-63%
Investments
$7,579,515
$8,188,979
+8%
Property, Plant, & Equipment (net)
$4,153,467
$3,914,214
-6%
Other Assets
$326,090
$91,618
-72%
Total Assets
$13,450,220
$13,627,358
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$360,815
$242,003
-33%
Grants Payable
-
-
-
Deferred Revenue
$893,099
$599,073
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,253,914
$841,076
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,196,306
$12,786,282
+5%
Net assets
2023
2024
Change
Net assets
+$12,196,306
+$12,786,282
+5%