Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,540,612
Property, Plant, & Equipment (net)
47%
Investments
41%
Cash & Equivalents
12%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,805
Deferred Revenue
76%
Payables & Accruals
24%
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
$411,400
$418,994
+2%
Receivables (Non-Related)
$225
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$3,300
$3,300
+0%
Prepaid Expenses
$0
$0
-
Investments
$1,484,720
$1,441,502
-3%
Property, Plant, & Equipment (net)
$1,554,688
$1,676,816
+8%
Other Assets
$0
$0
-
Total Assets
$3,454,333
$3,540,612
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,819
$16,409
+482%
Grants Payable
-
-
-
Deferred Revenue
$48,500
$53,396
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,319
$69,805
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,186,423
$220,895
-93%
Unrestricted Net Assets
$216,591
$3,249,912
+1400%
Net assets
2023
2024
Change
Net assets
+$3,403,014
+$3,470,807
+2%