Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,732,867
Investments
78%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$721,455
Payables & Accruals
69%
Deferred Revenue
31%
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
$211,435
$307,521
+45%
Receivables (Non-Related)
$72,652
$211,913
+192%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,017
$168,388
+110%
Investments
$7,389,923
$6,822,354
-8%
Property, Plant, & Equipment (net)
$1,207,680
$1,222,691
+1%
Other Assets
-
-
-
Total Assets
$8,961,707
$8,732,867
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$353,519
$497,359
+41%
Grants Payable
-
-
-
Deferred Revenue
$240,882
$224,096
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$594,401
$721,455
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$948,784
$951,076
+0%
Unrestricted Net Assets
$7,418,522
$7,060,336
-5%
Net assets
2023
2024
Change
Net assets
+$8,367,306
+$8,011,412
-4%