Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,896,149
Other Assets
45%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
15%
Investments
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$489,308
Other Liabilities
68%
Payables & Accruals
21%
Deferred Revenue
11%
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
$1,032,790
$1,378,481
+33%
Receivables (Non-Related)
$28,605
$18,962
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,389
$110,465
-20%
Investments
$405,493
$440,999
+9%
Property, Plant, & Equipment (net)
$2,865,110
$2,977,171
+4%
Other Assets
$4,765,382
$3,970,071
-17%
Total Assets
$9,234,769
$8,896,149
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$291,756
$101,927
-65%
Grants Payable
-
-
-
Deferred Revenue
$51,088
$55,899
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,818
$331,482
+168%
Total Liabilities
$466,662
$489,308
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,768,107
$8,406,841
-4%
Net assets
2023
2024
Change
Net assets
+$8,768,107
+$8,406,841
-4%