Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,021,242
Investments
54%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$543,511
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
33%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,587
$520,835
+34%
Receivables (Non-Related)
$16,665
$4,895
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,846
$545
-91%
Investments
$1,293,335
$1,095,327
-15%
Property, Plant, & Equipment (net)
$418,678
$399,640
-5%
Other Assets
-
-
-
Total Assets
$2,122,111
$2,021,242
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$41,731
$67,869
+63%
Grants Payable
-
-
-
Deferred Revenue
$151,348
$181,359
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$314,617
$294,283
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$507,696
$543,511
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,614,415
$1,477,731
-8%
Net assets
2023
2024
Change
Net assets
+$1,614,415
+$1,477,731
-8%