Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,998,090
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
29%
Investments
23%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,015
Payables & Accruals
73%
Deferred Revenue
27%
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
$921,713
$854,605
-7%
Receivables (Non-Related)
$348,001
$278,325
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,266
$52,495
+2%
Investments
$456,388
$689,681
+51%
Property, Plant, & Equipment (net)
$1,146,982
$1,122,984
-2%
Other Assets
-
-
-
Total Assets
$2,924,350
$2,998,090
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$342,652
$215,015
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$80,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$342,652
$295,015
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$147,818
$156,202
+6%
Unrestricted Net Assets
$2,433,880
$2,546,873
+5%
Net assets
2023
2024
Change
Net assets
+$2,581,698
+$2,703,075
+5%