Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,832,155
Investments
40%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
23%
Other Assets
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$492,366
Other Liabilities
70%
Payables & Accruals
15%
Deferred Revenue
14%
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
$730,297
$655,391
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$780,726
$1,132,489
+45%
Property, Plant, & Equipment (net)
$685,130
$644,056
-6%
Other Assets
$478,943
$400,219
-16%
Total Assets
$2,675,096
$2,832,155
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$105,547
$75,555
-28%
Grants Payable
-
-
-
Deferred Revenue
$60,599
$70,633
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$408,322
$346,178
-15%
Total Liabilities
$574,468
$492,366
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,100,628
$2,339,789
+11%
Net assets
2023
2024
Change
Net assets
+$2,100,628
+$2,339,789
+11%