Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,341,187
Cash & Equivalents
55%
Investments
30%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$315,230
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,709,355
$1,286,757
-25%
Receivables (Non-Related)
$24,882
$31,100
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,670
$46,488
+336%
Investments
$403,098
$695,005
+72%
Property, Plant, & Equipment (net)
$290,342
$281,837
-3%
Other Assets
-
-
-
Total Assets
$2,438,347
$2,341,187
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$278,625
$315,230
+13%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$328,625
$315,230
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$182,879
$217,726
+19%
Unrestricted Net Assets
$1,926,843
$1,808,231
-6%
Net assets
2023
2024
Change
Net assets
+$2,109,722
+$2,025,957
-4%