Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,273,579
Investments
49%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$557,101
Payables & Accruals
56%
Other Liabilities
24%
Deferred Revenue
19%
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
$4,204,987
$3,122,655
-26%
Receivables (Non-Related)
$688,291
$718,398
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,196
$139,438
-17%
Investments
$3,006,946
$5,553,898
+85%
Property, Plant, & Equipment (net)
$1,485,175
$1,430,247
-4%
Other Assets
$174,543
$308,943
+77%
Total Assets
$9,727,138
$11,273,579
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$244,953
$313,956
+28%
Grants Payable
-
-
-
Deferred Revenue
$82,828
$107,409
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,736
-
Total Liabilities
$327,781
$557,101
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$16,457
$18,994
+15%
Unrestricted Net Assets
$9,382,900
$10,697,484
+14%
Net assets
2023
2024
Change
Net assets
+$9,399,357
+$10,716,478
+14%