Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,788,228
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$711,706
Deferred Revenue
84%
Payables & Accruals
16%
Other Liabilities
<1%
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
$1,091,950
$1,326,395
+21%
Receivables (Non-Related)
$265,907
$148,687
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,979
$29,627
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,341,678
$1,273,324
-5%
Other Assets
$18,236
$10,195
-44%
Total Assets
$2,743,750
$2,788,228
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$115,704
$113,315
-2%
Grants Payable
-
-
-
Deferred Revenue
$535,638
$596,166
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,000
$2,225
-63%
Total Liabilities
$757,342
$711,706
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$181,795
$151,017
-17%
Unrestricted Net Assets
$1,804,613
$1,925,505
+7%
Net assets
2023
2024
Change
Net assets
+$1,986,408
+$2,076,522
+5%