Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,931,199
Cash & Equivalents
59%
Investments
29%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$890,996
Deferred Revenue
95%
Payables & Accruals
5%
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
$2,788,469
$2,310,530
-17%
Receivables (Non-Related)
$8,044
$6,602
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,206
$21,249
+0%
Investments
$130,372
$1,147,193
+780%
Property, Plant, & Equipment (net)
$582,354
$445,625
-23%
Other Assets
-
-
-
Total Assets
$3,530,445
$3,931,199
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$28,003
$42,566
+52%
Grants Payable
-
-
-
Deferred Revenue
$502,705
$848,430
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$530,708
$890,996
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,999,737
$3,040,203
+1%
Net assets
2023
2024
Change
Net assets
+$2,999,737
+$3,040,203
+1%