Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,915,876
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,342
Deferred Revenue
73%
Payables & Accruals
21%
Other Liabilities
5%
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
$1,371,885
$1,377,333
+0%
Receivables (Non-Related)
$28,391
$16,828
-41%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$29,363
$24,964
-15%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$514,857
$496,751
-4%
Other Assets
$1
-
-
Total Assets
$1,944,497
$1,915,876
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,680
$2,431
-68%
Grants Payable
-
-
-
Deferred Revenue
$4,583
$8,333
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$578
-
Total Liabilities
$12,263
$11,342
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,932,234
$1,904,534
-1%
Net assets
2023
2024
Change
Net assets
+$1,932,234
+$1,904,534
-1%