Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,355,708
Investments
35%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$794,987
Other Liabilities
72%
Payables & Accruals
20%
Deferred Revenue
8%
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
$1,398,253
$1,282,481
-8%
Receivables (Non-Related)
$325,870
$389,516
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,848
$33,524
-31%
Investments
$1,711,145
$1,888,061
+10%
Property, Plant, & Equipment (net)
$1,745,658
$1,762,126
+1%
Other Assets
-
-
-
Total Assets
$5,229,774
$5,355,708
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$206,152
$160,080
-22%
Grants Payable
-
-
-
Deferred Revenue
$50,231
$63,597
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,790
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$512,920
$571,310
+11%
Total Liabilities
$776,093
$794,987
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,368,508
$1,364,520
0%
Unrestricted Net Assets
$3,085,173
$3,196,201
+4%
Net assets
2023
2024
Change
Net assets
+$4,453,681
+$4,560,721
+2%