Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,835,974
Investments
63%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,413
Deferred Revenue
82%
Payables & Accruals
18%
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
$448,389
$624,511
+39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$38,549
$39,889
+3%
Prepaid Expenses
$0
$0
-
Investments
$6,504,406
$6,805,206
+5%
Property, Plant, & Equipment (net)
$3,436,496
$3,366,368
-2%
Other Assets
$0
$0
-
Total Assets
$10,427,840
$10,835,974
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$314
$13,264
+4124%
Grants Payable
-
-
-
Deferred Revenue
$52,178
$61,149
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,492
$74,413
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$8,364,488
$9,213,928
+10%
Unrestricted Net Assets
$2,010,860
$1,547,633
-23%
Net assets
2023
2024
Change
Net assets
+$10,375,348
+$10,761,561
+4%