Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,022,960
Cash & Equivalents
52%
Investments
31%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$341,082
Deferred Revenue
62%
Payables & Accruals
38%
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
$2,797,250
$4,140,092
+48%
Receivables (Non-Related)
$841,771
$644,782
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,189
$15,376
-15%
Investments
$2,431,015
$2,517,229
+4%
Property, Plant, & Equipment (net)
$763,052
$705,481
-8%
Other Assets
-
-
-
Total Assets
$6,851,277
$8,022,960
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$111,314
$130,536
+17%
Grants Payable
-
-
-
Deferred Revenue
$250,506
$210,546
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$361,820
$341,082
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,176,737
$2,266,411
-29%
Unrestricted Net Assets
$3,312,720
$5,415,467
+63%
Net assets
2023
2024
Change
Net assets
+$6,489,457
+$7,681,878
+18%