Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$33,963,289
Investments
66%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,585
Deferred Revenue
61%
Payables & Accruals
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
$1,395,132
$1,209,392
-13%
Receivables (Non-Related)
$16,814
$64,538
+284%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,819
$60,850
-69%
Investments
$20,722,214
$22,349,120
+8%
Property, Plant, & Equipment (net)
$9,176,924
$9,256,696
+1%
Other Assets
$697,767
$1,022,693
+47%
Total Assets
$32,202,670
$33,963,289
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,072
$17,043
0%
Grants Payable
-
-
-
Deferred Revenue
$160,118
$26,542
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,190
$43,585
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$511,646
$151,745
-70%
Unrestricted Net Assets
$31,513,834
$33,767,959
+7%
Net assets
2023
2024
Change
Net assets
+$32,025,480
+$33,919,704
+6%