Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,817,801
Investments
54%
Property, Plant, & Equipment (net)
45%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$834,274
Deferred Revenue
80%
Other Liabilities
17%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,104
$58,397
-52%
Receivables (Non-Related)
$48,177
$20,566
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,097
$12,097
+0%
Investments
$7,320,421
$7,433,282
+2%
Property, Plant, & Equipment (net)
$6,361,369
$6,150,153
-3%
Other Assets
$183,238
$143,306
-22%
Total Assets
$14,047,406
$13,817,801
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,287
$18,351
+63%
Grants Payable
-
-
-
Deferred Revenue
$581,965
$669,046
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,786
$3,571
-95%
Related-Party Payables
-
-
-
Other Liabilities
$183,238
$143,306
-22%
Total Liabilities
$853,276
$834,274
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,983,519
$4,893,159
+23%
Unrestricted Net Assets
$9,210,611
$8,090,368
-12%
Net assets
2023
2024
Change
Net assets
+$13,194,130
+$12,983,527
-2%