Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,315,945
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
35%
Investments
11%
Other Assets
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$250,948
Deferred Revenue
71%
Payables & Accruals
29%
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
$1,819,604
$1,880,388
+3%
Receivables (Non-Related)
$104,227
$81,567
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$408,516
$462,474
+13%
Property, Plant, & Equipment (net)
$1,566,060
$1,530,379
-2%
Other Assets
$387,392
$361,137
-7%
Total Assets
$4,285,799
$4,315,945
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$59,950
$71,577
+19%
Grants Payable
-
-
-
Deferred Revenue
$177,630
$179,371
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,580
$250,948
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$554,397
$516,982
-7%
Unrestricted Net Assets
$3,493,822
$3,548,015
+2%
Net assets
2023
2024
Change
Net assets
+$4,048,219
+$4,064,997
+0%