Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,342,232
Investments
79%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,378,475
Other Liabilities
36%
Payables & Accruals
35%
Deferred Revenue
29%
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
$2,174,780
$2,327,462
+7%
Receivables (Non-Related)
$256,616
$425,115
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,523
$114,764
-46%
Investments
$14,637,905
$16,108,699
+10%
Property, Plant, & Equipment (net)
$1,317,229
$1,261,004
-4%
Other Assets
$112,477
$105,188
-6%
Total Assets
$18,710,530
$20,342,232
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$296,085
$485,006
+64%
Grants Payable
-
-
-
Deferred Revenue
$406,417
$402,166
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,803
$491,303
+69%
Total Liabilities
$993,305
$1,378,475
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$35,299
$30,841
-13%
Unrestricted Net Assets
$17,681,926
$18,932,916
+7%
Net assets
2023
2024
Change
Net assets
+$17,717,225
+$18,963,757
+7%