Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,728,303
Investments
65%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$82,068
Deferred Revenue
87%
Payables & Accruals
13%
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
$425,047
$293,641
-31%
Receivables (Non-Related)
$195,388
$281,446
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,044
$23,107
-45%
Investments
$2,269,576
$2,413,191
+6%
Property, Plant, & Equipment (net)
$713,148
$692,799
-3%
Other Assets
$58,509
$24,119
-59%
Total Assets
$3,703,712
$3,728,303
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,651
$10,522
-33%
Grants Payable
-
-
-
Deferred Revenue
$73,176
$71,546
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,827
$82,068
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,614,885
$3,646,235
+1%
Net assets
2023
2024
Change
Net assets
+$3,614,885
+$3,646,235
+1%