Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,373,545
Other Assets
71%
Property, Plant, & Equipment (net)
13%
Investments
11%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,380
Deferred Revenue
53%
Payables & Accruals
47%
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
$110,225
$141,723
+29%
Receivables (Non-Related)
$120,000
$128,284
+7%
Related-Party Receivables
-
-
-
Inventories
$8,650
$7,268
-16%
Prepaid Expenses
$6,801
$6,973
+3%
Investments
$525,546
$565,962
+8%
Property, Plant, & Equipment (net)
$759,969
$692,152
-9%
Other Assets
$3,951,183
$3,831,183
-3%
Total Assets
$5,482,374
$5,373,545
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,944
$59,352
+21%
Grants Payable
-
-
-
Deferred Revenue
$67,136
$66,028
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,080
$125,380
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,076,124
$3,956,124
-3%
Unrestricted Net Assets
$1,290,170
$1,292,041
+0%
Net assets
2023
2024
Change
Net assets
+$5,366,294
+$5,248,165
-2%