Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$991,584
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Investments
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$122,065
Deferred Revenue
83%
Other Liabilities
10%
Payables & Accruals
7%
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
$398,260
$408,778
+3%
Receivables (Non-Related)
$85,000
$20,000
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,388
$10,982
+6%
Investments
$58,897
$59,837
+2%
Property, Plant, & Equipment (net)
$455,180
$459,652
+1%
Other Assets
$29,601
$32,335
+9%
Total Assets
$1,037,326
$991,584
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,382
$8,153
-50%
Grants Payable
-
-
-
Deferred Revenue
$81,463
$101,442
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,270
$12,470
-23%
Total Liabilities
$114,115
$122,065
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$87,100
-13%
Unrestricted Net Assets
$823,211
$782,419
-5%
Net assets
2023
2024
Change
Net assets
+$923,211
+$869,519
-6%