Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,331,261
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
33%
Investments
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,667
Deferred Revenue
87%
Other Liabilities
13%
Payables & Accruals
0%
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
$1,005,386
$1,067,905
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,290
-
Investments
$366,575
$478,234
+30%
Property, Plant, & Equipment (net)
$825,998
$778,832
-6%
Other Assets
-
-
-
Total Assets
$2,197,959
$2,331,261
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$72,372
$22,342
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,875
$3,325
+77%
Total Liabilities
$74,247
$25,667
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,123,712
$2,305,594
+9%
Net assets
2023
2024
Change
Net assets
+$2,123,712
+$2,305,594
+9%