Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,460,420
Investments
48%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$140,917
Deferred Revenue
56%
Payables & Accruals
44%
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
$448,300
$678,867
+51%
Receivables (Non-Related)
$150,547
$120,188
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,536,744
$2,125,383
+38%
Property, Plant, & Equipment (net)
$1,613,697
$1,519,827
-6%
Other Assets
$8,829
$16,155
+83%
Total Assets
$3,758,117
$4,460,420
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$42,787
$62,033
+45%
Grants Payable
-
-
-
Deferred Revenue
$92,719
$78,884
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,506
$140,917
+4%
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
+$3,622,611
+$4,319,503
+19%