Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,607,779
Investments
57%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$423,091
Deferred Revenue
91%
Payables & Accruals
9%
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
$285,843
$452,551
+58%
Receivables (Non-Related)
$136,387
$225,864
+66%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$22,030
$24,243
+10%
Investments
$4,029,450
$3,197,824
-21%
Property, Plant, & Equipment (net)
$1,202,331
$1,646,777
+37%
Other Assets
$53,288
$60,520
+14%
Total Assets
$5,729,329
$5,607,779
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,669
$39,163
-35%
Grants Payable
-
-
-
Deferred Revenue
$758,866
$383,928
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$819,535
$423,091
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,060,192
$1,987,346
-4%
Unrestricted Net Assets
$2,849,602
$3,197,342
+12%
Net assets
2023
2024
Change
Net assets
+$4,909,794
+$5,184,688
+6%