Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,830
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,294
Other Liabilities
69%
Payables & Accruals
19%
Deferred Revenue
12%
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
$1,158,674
$1,460,573
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,066
$13,121
+9%
Property, Plant, & Equipment (net)
$56,292
$52,136
-7%
Other Assets
-
-
-
Total Assets
$1,227,032
$1,525,830
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$42,881
$39,911
-7%
Grants Payable
-
-
-
Deferred Revenue
$14,560
$24,660
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,374
$144,723
-2%
Total Liabilities
$205,815
$209,294
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,021,217
$1,316,536
+29%
Net assets
2023
2024
Change
Net assets
+$1,021,217
+$1,316,536
+29%