Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,472,542
Investments
40%
Property, Plant, & Equipment (net)
31%
Other Assets
15%
Prepaid Expenses
5%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,031,416
Other Liabilities
69%
Payables & Accruals
27%
Deferred Revenue
5%
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
$205,193
$206,280
+1%
Receivables (Non-Related)
$261,759
$167,106
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,844
$234,873
+85%
Investments
$2,120,594
$1,808,577
-15%
Property, Plant, & Equipment (net)
$1,555,658
$1,381,641
-11%
Other Assets
$684,848
$674,065
-2%
Total Assets
$4,954,896
$4,472,542
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$323,172
$274,182
-15%
Grants Payable
-
-
-
Deferred Revenue
$36,187
$49,882
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$709,280
$707,352
0%
Total Liabilities
$1,068,639
$1,031,416
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,886,257
$3,441,126
-11%
Net assets
2023
2024
Change
Net assets
+$3,886,257
+$3,441,126
-11%