Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,256,873
Cash & Equivalents
39%
Investments
36%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,423,880
Deferred Revenue
94%
Payables & Accruals
6%
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
$3,700,879
$4,048,931
+9%
Receivables (Non-Related)
-
$11,153
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,267
$11,750
+418%
Investments
$3,262,753
$3,708,651
+14%
Property, Plant, & Equipment (net)
$2,656,641
$2,476,388
-7%
Other Assets
$12,655
-
-
Total Assets
$9,635,195
$10,256,873
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$47,598
$87,172
+83%
Grants Payable
-
-
-
Deferred Revenue
$1,242,294
$1,336,708
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,289,892
$1,423,880
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$388,581
$436,710
+12%
Unrestricted Net Assets
$7,956,722
$8,396,283
+6%
Net assets
2023
2024
Change
Net assets
+$8,345,303
+$8,832,993
+6%