Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,392,875
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
23%
Investments
15%
Prepaid Expenses
8%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,837
Deferred Revenue
77%
Payables & Accruals
23%
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
$853,695
$759,047
-11%
Receivables (Non-Related)
$492
$998
+103%
Related-Party Receivables
-
-
-
Inventories
$2,760
$2,932
+6%
Prepaid Expenses
$53,381
$108,643
+104%
Investments
$207,949
$204,745
-2%
Property, Plant, & Equipment (net)
$334,614
$316,510
-5%
Other Assets
-
-
-
Total Assets
$1,452,891
$1,392,875
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,560
$23,608
+147%
Grants Payable
-
-
-
Deferred Revenue
$97,287
$78,229
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,847
$101,837
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,346,044
$1,291,038
-4%
Net assets
2023
2024
Change
Net assets
+$1,346,044
+$1,291,038
-4%