Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,550,232
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,553
Deferred Revenue
61%
Payables & Accruals
39%
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
$1,292,100
$1,058,723
-18%
Receivables (Non-Related)
$1,923
$1,923
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$483,217
$489,586
+1%
Other Assets
$0
$0
-
Total Assets
$1,777,240
$1,550,232
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,689
$13,983
-11%
Grants Payable
-
-
-
Deferred Revenue
$26,810
$21,570
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,499
$35,553
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$816,069
$816,069
+0%
Unrestricted Net Assets
$918,672
$698,610
-24%
Net assets
2023
2024
Change
Net assets
+$1,734,741
+$1,514,679
-13%