Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,783,842
Investments
39%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$39,349
Other Liabilities
51%
Deferred Revenue
46%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,014,416
$1,752,165
-13%
Receivables (Non-Related)
$2,253,503
$2,413,499
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,959,500
$4,959,500
+25%
Property, Plant, & Equipment (net)
$4,638,249
$3,658,498
-21%
Other Assets
$180
$180
+0%
Total Assets
$12,865,848
$12,783,842
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,442
$1,324
-8%
Grants Payable
-
-
-
Deferred Revenue
$16,050
$18,100
+13%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,225
$19,925
+16%
Total Liabilities
$34,717
$39,349
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,831,131
+$12,744,493
-1%