Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,728,884
Investments
84%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,244
Deferred Revenue
62%
Payables & Accruals
38%
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
$40,708
$72,280
+78%
Receivables (Non-Related)
$1,011
$3,228
+219%
Related-Party Receivables
-
-
-
Inventories
$10,368
$9,459
-9%
Prepaid Expenses
$6,495
$9,374
+44%
Investments
$7,716,877
$9,010,533
+17%
Property, Plant, & Equipment (net)
$1,700,608
$1,624,010
-5%
Other Assets
-
-
-
Total Assets
$9,476,067
$10,728,884
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,299
$34,744
+101%
Grants Payable
-
-
-
Deferred Revenue
$57,500
$57,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,799
$92,244
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,811,650
$3,096,185
+10%
Unrestricted Net Assets
$6,589,618
$7,540,455
+14%
Net assets
2023
2024
Change
Net assets
+$9,401,268
+$10,636,640
+13%