Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,920,365
Investments
63%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$215,518
Deferred Revenue
92%
Payables & Accruals
8%
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
$364,572
$269,814
-26%
Receivables (Non-Related)
$185,450
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,425
$39,329
-45%
Investments
$1,111,979
$1,201,075
+8%
Property, Plant, & Equipment (net)
$15,225
$409,147
+2587%
Other Assets
-
$1,000
-
Total Assets
$1,748,651
$1,920,365
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,179
$18,143
+49%
Grants Payable
-
-
-
Deferred Revenue
$235,382
$197,375
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,561
$215,518
-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
+$1,501,090
+$1,704,847
+14%