Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,872,224
Investments
42%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$711,121
Deferred Revenue
52%
Payables & Accruals
31%
Other Liabilities
17%
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
$540,474
$795,292
+47%
Receivables (Non-Related)
$348,517
$234,935
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,397
$41,060
-28%
Investments
$2,032,470
$2,048,537
+1%
Property, Plant, & Equipment (net)
$1,884,789
$1,752,400
-7%
Other Assets
-
-
-
Total Assets
$4,863,647
$4,872,224
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$162,172
$220,353
+36%
Grants Payable
-
-
-
Deferred Revenue
$444,213
$369,193
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,241
$121,575
-46%
Total Liabilities
$832,626
$711,121
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$190,054
$206,240
+9%
Unrestricted Net Assets
$3,840,967
$3,954,863
+3%
Net assets
2023
2024
Change
Net assets
+$4,031,021
+$4,161,103
+3%