Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,488,261
Investments
39%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$290,512
Deferred Revenue
45%
Payables & Accruals
44%
Other Liabilities
11%
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
$1,494,354
$1,103,778
-26%
Receivables (Non-Related)
$138,066
$280,821
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,113
$25,066
-58%
Investments
$1,134,548
$1,354,974
+19%
Property, Plant, & Equipment (net)
$476,337
$621,201
+30%
Other Assets
$73,844
$102,421
+39%
Total Assets
$3,376,262
$3,488,261
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$162,948
$128,094
-21%
Grants Payable
-
-
-
Deferred Revenue
$363,340
$131,064
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,736
$31,354
+5%
Total Liabilities
$556,024
$290,512
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$168,534
$149,000
-12%
Unrestricted Net Assets
$2,651,704
$3,048,749
+15%
Net assets
2023
2024
Change
Net assets
+$2,820,238
+$3,197,749
+13%