Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,350,519
Investments
59%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,112
Deferred Revenue
47%
Payables & Accruals
41%
Other Liabilities
12%
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
$1,154,318
$1,026,386
-11%
Receivables (Non-Related)
$506,879
$331,936
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,199
$7,199
+0%
Investments
$1,785,541
$2,555,318
+43%
Property, Plant, & Equipment (net)
$455,871
$425,039
-7%
Other Assets
$5,785
$4,641
-20%
Total Assets
$3,915,593
$4,350,519
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$38,301
$15,471
-60%
Grants Payable
-
-
-
Deferred Revenue
-
$18,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,785
$4,641
-20%
Total Liabilities
$44,086
$38,112
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$312,871
$205,110
-34%
Unrestricted Net Assets
$3,558,636
$4,107,297
+15%
Net assets
2023
2024
Change
Net assets
+$3,871,507
+$4,312,407
+11%