Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,863,563
Investments
34%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,011
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
22%
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
$327,217
$701,694
+114%
Receivables (Non-Related)
$758,278
$641,419
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,567
$20,285
+75%
Investments
$891,321
$982,549
+10%
Property, Plant, & Equipment (net)
$555,546
$517,616
-7%
Other Assets
-
-
-
Total Assets
$2,543,929
$2,863,563
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$46,996
$58,741
+25%
Grants Payable
-
-
-
Deferred Revenue
$55,420
$125,057
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,328
$81,213
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,744
$265,011
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$2,328,185
$2,598,552
+12%
Net assets
2023
2024
Change
Net assets
+$2,353,185
+$2,598,552
+10%