Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,695,502
Cash & Equivalents
48%
Investments
26%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$244,802
Deferred Revenue
94%
Payables & Accruals
6%
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
$969,329
$1,288,614
+33%
Receivables (Non-Related)
$0
$13,189
-
Related-Party Receivables
$0
-
-
Inventories
$17,887
$15,819
-12%
Prepaid Expenses
$36,469
$49,139
+35%
Investments
$999,248
$693,734
-31%
Property, Plant, & Equipment (net)
$671,416
$629,234
-6%
Other Assets
$1,814
$5,773
+218%
Total Assets
$2,696,163
$2,695,502
0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,330
$15,206
+47%
Grants Payable
-
-
-
Deferred Revenue
$213,963
$229,596
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,293
$244,802
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$317,862
$321,930
+1%
Unrestricted Net Assets
$2,154,008
$2,128,770
-1%
Net assets
2023
2024
Change
Net assets
+$2,471,870
+$2,450,700
-1%