Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,577,811
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,595
Payables & Accruals
88%
Deferred Revenue
12%
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
$1,081,698
$1,154,564
+7%
Receivables (Non-Related)
$5,437
$54,352
+900%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,277
$6,280
-53%
Investments
$335,184
$0
-100%
Property, Plant, & Equipment (net)
$333,682
$362,615
+9%
Other Assets
$0
$0
-
Total Assets
$1,769,278
$1,577,811
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$120,161
$28,580
-76%
Grants Payable
-
-
-
Deferred Revenue
$17,847
$4,015
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,008
$32,595
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$11,352
$3,154
-72%
Unrestricted Net Assets
$1,619,918
$1,542,062
-5%
Net assets
2023
2024
Change
Net assets
+$1,631,270
+$1,545,216
-5%