Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,044,140
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,966
Payables & Accruals
46%
Other Liabilities
34%
Deferred Revenue
20%
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
$1,350,336
$1,145,174
-15%
Receivables (Non-Related)
$92,335
$267,256
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$728
$19,545
+2585%
Investments
-
-
-
Property, Plant, & Equipment (net)
$544,026
$501,840
-8%
Other Assets
$21,036
$110,325
+424%
Total Assets
$2,008,461
$2,044,140
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$92,663
$145,621
+57%
Grants Payable
-
-
-
Deferred Revenue
$240,298
$64,020
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,036
$110,325
+424%
Total Liabilities
$353,997
$319,966
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$77,603
$97,625
+26%
Unrestricted Net Assets
$1,576,861
$1,626,549
+3%
Net assets
2023
2024
Change
Net assets
+$1,654,464
+$1,724,174
+4%