Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,654,023
Cash & Equivalents
47%
Investments
33%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,602
Payables & Accruals
70%
Deferred Revenue
30%
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
$1,129,592
$783,750
-31%
Receivables (Non-Related)
-
$20,180
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,929
$19,652
+231%
Investments
$496,440
$547,821
+10%
Property, Plant, & Equipment (net)
$258,138
$282,620
+9%
Other Assets
-
-
-
Total Assets
$1,890,099
$1,654,023
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,887
$44,623
-12%
Grants Payable
-
-
-
Deferred Revenue
$12,992
$18,979
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,879
$63,602
0%
Net assets
2023
2024
Change
Restricted Net Assets
$846,737
$794,734
-6%
Unrestricted Net Assets
$979,483
$795,687
-19%
Net assets
2023
2024
Change
Net assets
+$1,826,220
+$1,590,421
-13%