Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,817,246
Investments
90%
Property, Plant, & Equipment (net)
7%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,475
Deferred Revenue
65%
Payables & Accruals
35%
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
$151,331
$198,264
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$674,310
$646,509
-4%
Prepaid Expenses
$8,728
$13,869
+59%
Investments
$21,626,287
$23,246,909
+7%
Property, Plant, & Equipment (net)
$1,724,206
$1,711,695
-1%
Other Assets
-
-
-
Total Assets
$24,184,862
$25,817,246
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$46,366
$46,875
+1%
Grants Payable
-
-
-
Deferred Revenue
$102,800
$87,600
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,166
$134,475
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,035,696
$25,682,771
+7%
Net assets
2023
2024
Change
Net assets
+$24,035,696
+$25,682,771
+7%