Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$21,071,233
Investments
82%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$388,055
Payables & Accruals
57%
Other Liabilities
32%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,179,425
$1,796,635
+52%
Receivables (Non-Related)
$138,960
$155,250
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,084
$11,457
-37%
Investments
$15,326,061
$17,196,160
+12%
Property, Plant, & Equipment (net)
$1,706,093
$1,714,867
+1%
Other Assets
$204,397
$196,864
-4%
Total Assets
$18,573,020
$21,071,233
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$349,271
$222,582
-36%
Grants Payable
-
-
-
Deferred Revenue
$24,216
$42,875
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,341
$122,598
-17%
Total Liabilities
$520,828
$388,055
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$5,495
$5,417
-1%
Unrestricted Net Assets
$18,046,697
$20,677,761
+15%
Net assets
2023
2024
Change
Net assets
+$18,052,192
+$20,683,178
+15%