Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,794,733
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
33%
Investments
29%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,626
Deferred Revenue
64%
Payables & Accruals
36%
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
$871,334
$1,596,742
+83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$102,910
$103,766
+1%
Prepaid Expenses
$9,540
$8,633
-10%
Investments
-
$1,396,524
-
Property, Plant, & Equipment (net)
$1,783,910
$1,689,068
-5%
Other Assets
$1,743,055
-
-
Total Assets
$4,510,749
$4,794,733
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$208,725
$117,252
-44%
Grants Payable
-
-
-
Deferred Revenue
$223,990
$209,374
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,578
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$441,293
$326,626
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$330,087
$268,039
-19%
Unrestricted Net Assets
$3,739,369
$4,200,068
+12%
Net assets
2023
2024
Change
Net assets
+$4,069,456
+$4,468,107
+10%