Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,593,934
Investments
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,436
Deferred Revenue
76%
Other Liabilities
19%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$748,019
$484,363
-35%
Receivables (Non-Related)
$25,832
$17,455
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,718
$46,139
+55%
Investments
$4,439,118
$5,108,197
+15%
Property, Plant, & Equipment (net)
$3,996,633
$3,937,780
-1%
Other Assets
$0
$0
-
Total Assets
$9,239,320
$9,593,934
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,162
$14,367
-29%
Grants Payable
-
-
-
Deferred Revenue
$209,711
$232,416
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,044
$59,653
-26%
Total Liabilities
$310,917
$306,436
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,707
$18,450
+10%
Unrestricted Net Assets
$8,911,696
$9,269,048
+4%
Net assets
2023
2024
Change
Net assets
+$8,928,403
+$9,287,498
+4%