Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,540,011
Investments
48%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,156
Deferred Revenue
79%
Payables & Accruals
21%
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
$291,874
$280,392
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$500
$500
+0%
Prepaid Expenses
$5,875
$5,258
-11%
Investments
$1,645,099
$1,226,095
-25%
Property, Plant, & Equipment (net)
$412,360
$1,000,643
+143%
Other Assets
$19,560
$27,123
+39%
Total Assets
$2,375,268
$2,540,011
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,327
$14,627
+100%
Grants Payable
-
-
-
Deferred Revenue
$56,175
$54,529
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,502
$69,156
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$132,579
$144,918
+9%
Unrestricted Net Assets
$2,179,187
$2,325,937
+7%
Net assets
2023
2024
Change
Net assets
+$2,311,766
+$2,470,855
+7%