Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,549,426
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
25%
Investments
24%
Other Assets
14%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$683,021
Deferred Revenue
80%
Payables & Accruals
20%
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
$1,616,744
$1,474,999
-9%
Receivables (Non-Related)
$23,222
$18,607
-20%
Related-Party Receivables
$0
-
-
Inventories
$41,968
$34,976
-17%
Prepaid Expenses
$119,238
$150,294
+26%
Investments
$1,095,612
$1,087,695
-1%
Property, Plant, & Equipment (net)
$1,185,318
$1,132,506
-4%
Other Assets
$571,854
$650,349
+14%
Total Assets
$4,653,956
$4,549,426
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$146,272
$137,362
-6%
Grants Payable
-
-
-
Deferred Revenue
$451,783
$545,659
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,041
$0
-100%
Total Liabilities
$618,096
$683,021
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$200,435
$355,395
+77%
Unrestricted Net Assets
$3,835,425
$3,511,010
-8%
Net assets
2023
2024
Change
Net assets
+$4,035,860
+$3,866,405
-4%
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