Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,152,654
Investments
57%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$140,354
Deferred Revenue
75%
Payables & Accruals
25%
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
$1,404,435
$1,053,669
-25%
Receivables (Non-Related)
$757,277
$798,103
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,978
$5,766
-4%
Investments
$2,874,320
$4,053,757
+41%
Property, Plant, & Equipment (net)
$826,566
$1,241,354
+50%
Other Assets
$0
$5
-
Total Assets
$5,868,576
$7,152,654
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$18,083
$35,279
+95%
Grants Payable
-
-
-
Deferred Revenue
$110,000
$105,075
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,083
$140,354
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,810,306
$3,500,178
+25%
Unrestricted Net Assets
$2,930,187
$3,512,122
+20%
Net assets
2023
2024
Change
Net assets
+$5,740,493
+$7,012,300
+22%