Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,760,047
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
23%
Investments
20%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,092
Deferred Revenue
81%
Payables & Accruals
15%
Other Liabilities
4%
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
$811,274
$903,146
+11%
Receivables (Non-Related)
$43,396
$65,600
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,407
$11,802
+84%
Investments
$361,492
$357,252
-1%
Property, Plant, & Equipment (net)
$410,100
$400,632
-2%
Other Assets
$1,543
$21,615
+1301%
Total Assets
$1,634,212
$1,760,047
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,367
$11,279
+53%
Grants Payable
-
-
-
Deferred Revenue
$36,750
$62,500
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,135
$3,313
-59%
Total Liabilities
$52,252
$77,092
+48%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,581,960
+$1,682,955
+6%