Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,283,974
Investments
57%
Other Assets
28%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$139,789
Payables & Accruals
61%
Deferred Revenue
39%
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
$87,861
$104,563
+19%
Receivables (Non-Related)
$61,486
$39,067
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,544
$35,307
-52%
Investments
$1,436,564
$1,306,476
-9%
Property, Plant, & Equipment (net)
$455,078
$161,604
-64%
Other Assets
$365,968
$636,957
+74%
Total Assets
$2,480,501
$2,283,974
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$117,492
$85,644
-27%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$54,145
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,859
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$282,351
$139,789
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$859,923
$859,923
+0%
Unrestricted Net Assets
$1,338,227
$1,284,262
-4%
Net assets
2023
2024
Change
Net assets
+$2,198,150
+$2,144,185
-2%