Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$893,430
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,965
Payables & Accruals
51%
Deferred Revenue
49%
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
$636,589
$620,437
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,834
$28,034
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,285
$244,959
+120%
Other Assets
-
-
-
Total Assets
$774,708
$893,430
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$35,111
$17,799
-49%
Grants Payable
-
-
-
Deferred Revenue
$23,189
$17,166
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,300
$34,965
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$226,997
$260,922
+15%
Unrestricted Net Assets
$489,411
$597,543
+22%
Net assets
2023
2024
Change
Net assets
+$716,408
+$858,465
+20%