Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,359,877
Cash & Equivalents
41%
Investments
23%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
13%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,698
Other Liabilities
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$551,261
$558,320
+1%
Receivables (Non-Related)
$1,419
$711
-50%
Related-Party Receivables
-
-
-
Inventories
$32,801
$10,612
-68%
Prepaid Expenses
$58,159
$170,505
+193%
Investments
$184,763
$318,575
+72%
Property, Plant, & Equipment (net)
$410,524
$301,154
-27%
Other Assets
$52
-
-
Total Assets
$1,238,979
$1,359,877
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-$8,543
-$19
-100%
Grants Payable
-
-
-
Deferred Revenue
$83,030
$29,709
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,072
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,268
$373,008
+87%
Total Liabilities
$277,827
$402,698
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$208,188
$208,188
+0%
Unrestricted Net Assets
$752,964
$748,991
-1%
Net assets
2023
2024
Change
Net assets
+$961,152
+$957,179
0%