Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,461,123
Investments
81%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$789,815
Payables & Accruals
73%
Deferred Revenue
27%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$763,709
$1,142,304
+50%
Receivables (Non-Related)
$369,857
$52,910
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,004
$127,509
-45%
Investments
$17,764,186
$16,486,936
-7%
Property, Plant, & Equipment (net)
$2,510,055
$2,651,464
+6%
Other Assets
-
-
-
Total Assets
$21,638,811
$20,461,123
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$719,718
$576,859
-20%
Grants Payable
-
-
-
Deferred Revenue
$73,229
$212,956
+191%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210
$0
-100%
Total Liabilities
$793,157
$789,815
0%
Net assets
2023
2024
Change
Restricted Net Assets
$14,710,194
$14,877,053
+1%
Unrestricted Net Assets
$6,135,460
$4,794,255
-22%
Net assets
2023
2024
Change
Net assets
+$20,845,654
+$19,671,308
-6%