Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,814,422
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
29%
Investments
26%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$665,216
Deferred Revenue
75%
Payables & Accruals
25%
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
$1,763,340
$2,741,486
+55%
Receivables (Non-Related)
$339,454
$281,640
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,923
$50,608
-10%
Investments
$1,587,701
$1,766,483
+11%
Property, Plant, & Equipment (net)
$2,094,062
$1,974,205
-6%
Other Assets
-
-
-
Total Assets
$5,840,480
$6,814,422
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$222,657
$164,162
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$501,054
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222,657
$665,216
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$321,649
$837,901
+161%
Unrestricted Net Assets
$5,296,174
$5,311,305
+0%
Net assets
2023
2024
Change
Net assets
+$5,617,823
+$6,149,206
+9%