Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,577,851
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
14%
Investments
10%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,617
Payables & Accruals
54%
Deferred Revenue
40%
Other Liabilities
6%
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
$2,025,174
$2,329,327
+15%
Receivables (Non-Related)
$272,552
$309,897
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,543
$21,677
-8%
Investments
$320,276
$354,642
+11%
Property, Plant, & Equipment (net)
$489,946
$501,557
+2%
Other Assets
$65,995
$60,751
-8%
Total Assets
$3,197,486
$3,577,851
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$36,190
$57,464
+59%
Grants Payable
-
-
-
Deferred Revenue
$140,096
$42,902
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,336
$6,251
-33%
Total Liabilities
$185,622
$106,617
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$102,432
$606,396
+492%
Unrestricted Net Assets
$2,909,432
$2,864,838
-2%
Net assets
2023
2024
Change
Net assets
+$3,011,864
+$3,471,234
+15%