Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,459,954
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
22%
Investments
18%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,324,527
Deferred Revenue
82%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,553,246
$1,311,687
-16%
Receivables (Non-Related)
$143,438
$179,376
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,126
$6,244
+455%
Investments
$418,835
$432,028
+3%
Property, Plant, & Equipment (net)
$550,674
$530,619
-4%
Other Assets
-
-
-
Total Assets
$2,667,319
$2,459,954
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$86,059
$88,331
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,187,347
$1,088,564
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,632
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,423,406
$1,324,527
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,243,913
$1,135,427
-9%
Net assets
2023
2024
Change
Net assets
+$1,243,913
+$1,135,427
-9%