Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$27,830,542
Other Assets
73%
Cash & Equivalents
10%
Investments
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$397,888
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$2,373,722
$2,760,103
+16%
Receivables (Non-Related)
$100,831
$48,330
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$254
$254
+0%
Investments
$2,395,373
$2,500,103
+4%
Property, Plant, & Equipment (net)
$2,261,165
$2,261,165
+0%
Other Assets
$15,508,475
$20,260,587
+31%
Total Assets
$22,639,820
$27,830,542
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,944
$1,944
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$395,944
$395,944
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$397,888
$397,888
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$22,241,932
$27,432,654
+23%
Net assets
2023
2024
Change
Net assets
+$22,241,932
+$27,432,654
+23%