Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,400,047
Investments
34%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,670
Deferred Revenue
66%
Payables & Accruals
34%
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
$878,571
$791,358
-10%
Receivables (Non-Related)
$54,262
$325,848
+501%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,858
$81,564
+20%
Investments
$807,933
$1,145,803
+42%
Property, Plant, & Equipment (net)
$1,039,142
$1,055,474
+2%
Other Assets
-
-
-
Total Assets
$2,847,766
$3,400,047
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$183,405
$176,376
-4%
Grants Payable
-
-
-
Deferred Revenue
$217,018
$340,294
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$400,423
$516,670
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$768,682
$837,986
+9%
Unrestricted Net Assets
$1,678,661
$2,045,391
+22%
Net assets
2023
2024
Change
Net assets
+$2,447,343
+$2,883,377
+18%