Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,711,447
Property, Plant, & Equipment (net)
40%
Investments
28%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,155
Deferred Revenue
77%
Payables & Accruals
17%
Other Liabilities
6%
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
$389,259
$142,352
-63%
Receivables (Non-Related)
$114,263
$373,819
+227%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$710,586
$21,348
-97%
Investments
$361,607
$486,775
+35%
Property, Plant, & Equipment (net)
$0
$687,153
-
Other Assets
$0
$0
-
Total Assets
$1,575,715
$1,711,447
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,230
$22,882
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$102,497
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,776
$7,776
+0%
Total Liabilities
$37,006
$133,155
+260%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,538,710
+$1,578,293
+3%