Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,525,343
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
25%
Investments
22%
Cash & Equivalents
9%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,554,768
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$581,867
$299,767
-48%
Receivables (Non-Related)
$349,296
$885,385
+153%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$101,801
$146,210
+44%
Investments
$735,760
$781,354
+6%
Property, Plant, & Equipment (net)
$1,391,861
$1,336,972
-4%
Other Assets
$60,980
$75,655
+24%
Total Assets
$3,221,565
$3,525,343
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$298,523
$275,499
-8%
Grants Payable
-
-
-
Deferred Revenue
$656,501
$1,279,269
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$955,024
$1,554,768
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,266,541
$1,970,575
-13%
Net assets
2023
2024
Change
Net assets
+$2,266,541
+$1,970,575
-13%