Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,194,657
Investments
53%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$365,946
Deferred Revenue
55%
Payables & Accruals
45%
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
$688,015
$457,276
-34%
Receivables (Non-Related)
$29,085
$18,670
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,255
$7,163
-69%
Investments
$2,683,568
$2,231,338
-17%
Property, Plant, & Equipment (net)
$474,674
$1,480,210
+212%
Other Assets
-
-
-
Total Assets
$3,898,597
$4,194,657
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$84,224
$165,083
+96%
Grants Payable
-
-
-
Deferred Revenue
$255,310
$200,863
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$339,534
$365,946
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,559,063
$3,828,711
+8%
Net assets
2023
2024
Change
Net assets
+$3,559,063
+$3,828,711
+8%