Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,370,283
Investments
48%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
20%
Other Assets
5%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$914,000
Deferred Revenue
68%
Other Liabilities
25%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$669,507
$690,178
+3%
Receivables (Non-Related)
$34,280
$34,420
+0%
Related-Party Receivables
$0
$0
-
Inventories
$36,625
$32,387
-12%
Prepaid Expenses
$40,255
$39,673
-1%
Investments
$1,489,601
$1,621,363
+9%
Property, Plant, & Equipment (net)
$825,790
$788,733
-4%
Other Assets
$49,877
$163,529
+228%
Total Assets
$3,145,935
$3,370,283
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$54,285
$65,974
+22%
Grants Payable
-
-
-
Deferred Revenue
$604,073
$621,160
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,979
$226,866
+103%
Total Liabilities
$770,337
$914,000
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,375,598
$2,456,283
+3%
Net assets
2023
2024
Change
Net assets
+$2,375,598
+$2,456,283
+3%