Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,279,720
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
31%
Investments
10%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$827,855
Other Liabilities
60%
Deferred Revenue
27%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,556,221
$2,953,929
+16%
Receivables (Non-Related)
-
$21,669
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,199
$160,352
-31%
Investments
$778,759
$520,022
-33%
Property, Plant, & Equipment (net)
$1,586,435
$1,623,748
+2%
Other Assets
$25,500
-
-
Total Assets
$5,178,114
$5,279,720
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,217
$81,226
+124%
Grants Payable
-
-
-
Deferred Revenue
-
$226,569
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,648
-
Related-Party Payables
-
-
-
Other Liabilities
$600,203
$499,412
-17%
Total Liabilities
$636,420
$827,855
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$4,451,865
-
Net assets
2023
2024
Change
Net assets
+$4,541,694
+$4,451,865
-2%