Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,066,399
Investments
85%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,039,110
Deferred Revenue
50%
Payables & Accruals
50%
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
$740,987
$425,689
-43%
Receivables (Non-Related)
$101,581
$76,838
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,210
$285,380
-25%
Investments
$13,829,398
$14,587,082
+5%
Property, Plant, & Equipment (net)
$1,591,080
$1,691,410
+6%
Other Assets
-
-
-
Total Assets
$16,641,256
$17,066,399
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$613,355
$519,279
-15%
Grants Payable
-
-
-
Deferred Revenue
$568,962
$519,831
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,182,317
$1,039,110
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,458,939
$16,027,289
+4%
Net assets
2023
2024
Change
Net assets
+$15,458,939
+$16,027,289
+4%