Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,804,317
Cash & Equivalents
62%
Investments
19%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,073
Deferred Revenue
90%
Payables & Accruals
10%
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
$1,012,374
$1,113,206
+10%
Receivables (Non-Related)
$75,362
$75,000
0%
Related-Party Receivables
-
-
-
Inventories
$3,009
-
-
Prepaid Expenses
$5,546
$7,756
+40%
Investments
$306,724
$343,342
+12%
Property, Plant, & Equipment (net)
$201,137
$265,013
+32%
Other Assets
-
-
-
Total Assets
$1,604,152
$1,804,317
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$35,459
$20,077
-43%
Grants Payable
-
-
-
Deferred Revenue
$180,044
$179,996
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,503
$200,073
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$452,429
$461,322
+2%
Unrestricted Net Assets
$936,220
$1,142,922
+22%
Net assets
2023
2024
Change
Net assets
+$1,388,649
+$1,604,244
+16%