Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,948,457
Investments
51%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
7%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$470,191
Payables & Accruals
83%
Deferred Revenue
17%
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
$355,624
$300,469
-16%
Receivables (Non-Related)
$38,983
$35,207
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$105,240
$443,445
+321%
Investments
$3,107,615
$3,040,858
-2%
Property, Plant, & Equipment (net)
$2,365,872
$2,128,478
-10%
Other Assets
$0
$0
-
Total Assets
$5,973,334
$5,948,457
0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,026
$391,908
+201%
Grants Payable
$0
$0
-
Deferred Revenue
$403,203
$78,283
-81%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$533,229
$470,191
-12%
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
+$5,440,105
+$5,478,266
+1%