Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,316,434
Cash & Equivalents
43%
Investments
32%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,987
Payables & Accruals
65%
Deferred Revenue
35%
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
$963,072
$1,000,047
+4%
Receivables (Non-Related)
$10,824
$8,698
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,056
$31,729
-9%
Investments
$705,544
$744,050
+5%
Property, Plant, & Equipment (net)
$548,556
$531,238
-3%
Other Assets
$1,119
$672
-40%
Total Assets
$2,264,171
$2,316,434
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,385
$58,910
+1640%
Grants Payable
-
-
-
Deferred Revenue
$36,776
$31,077
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,161
$89,987
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$1,470,603
$1,590,366
+8%
Unrestricted Net Assets
$753,407
$636,081
-16%
Net assets
2023
2024
Change
Net assets
+$2,224,010
+$2,226,447
+0%