Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,157,013
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$463,793
Deferred Revenue
98%
Payables & Accruals
2%
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
$477,206
$631,654
+32%
Receivables (Non-Related)
$31,154
$58,663
+88%
Related-Party Receivables
-
-
-
Inventories
$12,916
$12,883
0%
Prepaid Expenses
$8,835
$6,035
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,387,699
$1,447,778
+4%
Other Assets
-
-
-
Total Assets
$1,917,810
$2,157,013
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,068
$10,744
+77%
Grants Payable
-
-
-
Deferred Revenue
$279,312
$453,049
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,380
$463,793
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$27,353
$43,056
+57%
Unrestricted Net Assets
$1,605,077
$1,650,164
+3%
Net assets
2023
2024
Change
Net assets
+$1,632,430
+$1,693,220
+4%