Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,665,914
Property, Plant, & Equipment (net)
31%
Investments
24%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,454,569
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
1%
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
$3,327,700
$3,429,783
+3%
Receivables (Non-Related)
$3,234,588
$2,892,664
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,720
$135,180
+9%
Investments
$3,207,376
$3,534,954
+10%
Property, Plant, & Equipment (net)
$4,570,336
$4,596,089
+1%
Other Assets
$94,439
$77,244
-18%
Total Assets
$14,558,159
$14,665,914
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,426,212
$2,348,735
-3%
Grants Payable
-
-
-
Deferred Revenue
$183,840
$28,989
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,026
$76,845
-18%
Total Liabilities
$2,704,078
$2,454,569
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$197,426
$170,188
-14%
Unrestricted Net Assets
$11,656,655
$12,041,157
+3%
Net assets
2023
2024
Change
Net assets
+$11,854,081
+$12,211,345
+3%