Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,963,652
Investments
58%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,929,972
Deferred Revenue
56%
Payables & Accruals
25%
Other Liabilities
19%
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
$1,313,818
$649,461
-51%
Receivables (Non-Related)
$323,589
$386,024
+19%
Related-Party Receivables
-
-
-
Inventories
$21,866
$20,256
-7%
Prepaid Expenses
$235,333
$310,140
+32%
Investments
$3,902,863
$4,065,037
+4%
Property, Plant, & Equipment (net)
$927,602
$1,159,560
+25%
Other Assets
-
$373,174
-
Total Assets
$6,725,071
$6,963,652
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$322,046
$485,485
+51%
Grants Payable
-
-
-
Deferred Revenue
$1,017,940
$1,073,952
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,403
$370,535
+4310%
Total Liabilities
$1,348,389
$1,929,972
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,376,682
$5,033,680
-6%
Net assets
2023
2024
Change
Net assets
+$5,376,682
+$5,033,680
-6%