Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,214,588
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
45%
Investments
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,042,410
Deferred Revenue
57%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,766,179
$2,085,095
+18%
Receivables (Non-Related)
$68,063
$75,014
+10%
Related-Party Receivables
$0
$0
-
Inventories
$11,101
$9,415
-15%
Prepaid Expenses
$14,067
$18,423
+31%
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$1,976,563
$1,895,596
-4%
Other Assets
$40,615
$31,045
-24%
Total Assets
$3,976,588
$4,214,588
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$193,670
$321,538
+66%
Grants Payable
$0
$0
-
Deferred Revenue
$580,710
$596,068
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$106,095
$65,686
-38%
Related-Party Payables
$0
$0
-
Other Liabilities
$40,615
$59,118
+46%
Total Liabilities
$921,090
$1,042,410
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,055,498
$3,172,178
+4%
Net assets
2023
2024
Change
Net assets
+$3,055,498
+$3,172,178
+4%