Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,261,216
Investments
68%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,487,673
Deferred Revenue
73%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$822,116
$842,660
+2%
Receivables (Non-Related)
$48,053
$95,371
+98%
Related-Party Receivables
$1,328
$0
-100%
Inventories
$2,781
$22,495
+709%
Prepaid Expenses
$30,780
$64,359
+109%
Investments
$2,545,152
$2,891,835
+14%
Property, Plant, & Equipment (net)
$201,017
$290,521
+45%
Other Assets
$193,044
$53,975
-72%
Total Assets
$3,844,271
$4,261,216
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$596,462
$612,499
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,677,890
$1,821,574
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,035
$48,026
-51%
Related-Party Payables
-
-
-
Other Liabilities
$150,003
$5,574
-96%
Total Liabilities
$2,521,390
$2,487,673
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,602
$15,602
+0%
Unrestricted Net Assets
$1,307,279
$1,757,941
+34%
Net assets
2023
2024
Change
Net assets
+$1,322,881
+$1,773,543
+34%