Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,597,648
Investments
65%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$952,587
Deferred Revenue
54%
Other Liabilities
20%
Payables & Accruals
20%
Grants Payable
6%
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
$384,573
$324,490
-16%
Receivables (Non-Related)
$90,062
$47,400
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,400
$79,806
-8%
Investments
$5,967,097
$6,250,925
+5%
Property, Plant, & Equipment (net)
$2,810,767
$2,683,190
-5%
Other Assets
$318,264
$211,837
-33%
Total Assets
$9,657,163
$9,597,648
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$138,880
$188,371
+36%
Grants Payable
-
$58,200
-
Deferred Revenue
$511,984
$512,415
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,267
$193,601
-34%
Total Liabilities
$946,131
$952,587
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,461,186
$2,461,186
+0%
Unrestricted Net Assets
$6,249,846
$6,183,875
-1%
Net assets
2023
2024
Change
Net assets
+$8,711,032
+$8,645,061
-1%