Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,416,027
Property, Plant, & Equipment (net)
41%
Investments
33%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$416,070
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
$1,285,039
$1,364,599
+6%
Receivables (Non-Related)
$966
$660
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,084
$16,894
-1%
Investments
$1,672,208
$1,797,446
+7%
Property, Plant, & Equipment (net)
$2,325,037
$2,221,548
-4%
Other Assets
$16,452
$14,880
-10%
Total Assets
$5,316,786
$5,416,027
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,442
$31,340
-29%
Grants Payable
-
-
-
Deferred Revenue
$411,053
$384,730
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$455,495
$416,070
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,861,291
$4,999,957
+3%
Net assets
2023
2024
Change
Net assets
+$4,861,291
+$4,999,957
+3%