Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,485,838
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
28%
Receivables (Non-Related)
24%
Investments
14%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$41,876
Deferred Revenue
52%
Payables & Accruals
26%
Other Liabilities
22%
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
$576,481
$415,479
-28%
Receivables (Non-Related)
-
$357,681
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$104,957
$209,737
+100%
Property, Plant, & Equipment (net)
$496,568
$480,733
-3%
Other Assets
$5,000
$22,208
+344%
Total Assets
$1,183,006
$1,485,838
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
$10,967
+631%
Grants Payable
-
-
-
Deferred Revenue
$14,289
$21,861
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,188
$9,048
+662%
Total Liabilities
$16,977
$41,876
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$270,682
$803,170
+197%
Unrestricted Net Assets
$895,347
$640,792
-28%
Net assets
2023
2024
Change
Net assets
+$1,166,029
+$1,443,962
+24%