Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,213,231
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,380
Deferred Revenue
94%
Payables & Accruals
6%
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
$484,964
$594,656
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$642,742
$618,575
-4%
Other Assets
-
-
-
Total Assets
$1,127,706
$1,213,231
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,118
$5,011
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$73,369
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,118
$78,380
+1431%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,122,588
$1,134,851
+1%
Net assets
2023
2024
Change
Net assets
+$1,122,588
+$1,134,851
+1%
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