Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,358,596
Cash & Equivalents
37%
Investments
23%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,406,989
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
12%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,914,162
$1,984,085
+4%
Receivables (Non-Related)
$907,423
$945,233
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,467
$24,678
+41%
Investments
$1,164,373
$1,221,652
+5%
Property, Plant, & Equipment (net)
$1,062,430
$1,182,948
+11%
Other Assets
-
-
-
Total Assets
$5,065,855
$5,358,596
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$73,803
$109,134
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,562,355
$1,580,531
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$464,315
$424,489
-9%
Related-Party Payables
-
-
-
Other Liabilities
$279,735
$292,835
+5%
Total Liabilities
$2,380,208
$2,406,989
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,685,647
$2,951,607
+10%
Net assets
2023
2024
Change
Net assets
+$2,685,647
+$2,951,607
+10%