Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,480,455
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
30%
Investments
22%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$142,798
Payables & Accruals
72%
Deferred Revenue
28%
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
$1,573,322
$1,494,168
-5%
Receivables (Non-Related)
$253,596
$274,317
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,850
$27,928
-9%
Investments
$614,916
$999,213
+62%
Property, Plant, & Equipment (net)
$1,584,101
$1,341,388
-15%
Other Assets
$337,568
$343,441
+2%
Total Assets
$4,394,353
$4,480,455
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$119,221
$102,587
-14%
Grants Payable
-
-
-
Deferred Revenue
$144,610
$40,211
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,724
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,555
$142,798
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,994,798
$4,337,657
+9%
Net assets
2023
2024
Change
Net assets
+$3,994,798
+$4,337,657
+9%