Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$633,947
Cash & Equivalents
48%
Investments
42%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,592
Payables & Accruals
51%
Other Liabilities
39%
Deferred Revenue
11%
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
$402,400
$304,587
-24%
Receivables (Non-Related)
$10,846
$24,459
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,333
$5,873
-75%
Investments
$158,024
$264,297
+67%
Property, Plant, & Equipment (net)
$71,574
$34,731
-51%
Other Assets
$2,857
-
-
Total Assets
$669,034
$633,947
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,042
$11,420
+26%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$2,374
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,334
$8,798
-59%
Total Liabilities
$60,376
$22,592
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$41,120
$70,000
+70%
Unrestricted Net Assets
$567,538
$541,355
-5%
Net assets
2023
2024
Change
Net assets
+$608,658
+$611,355
+0%
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