Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,271,699
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
35%
Investments
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,700
Deferred Revenue
61%
Payables & Accruals
35%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,526,074
$1,830,737
+20%
Receivables (Non-Related)
$29,442
$52,104
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,467
$1,155
-53%
Investments
$196,907
$248,989
+26%
Property, Plant, & Equipment (net)
$1,200,517
$1,136,271
-5%
Other Assets
$11,449
$2,443
-79%
Total Assets
$2,966,856
$3,271,699
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$33,318
$21,998
-34%
Grants Payable
-
-
-
Deferred Revenue
$6,613
$38,059
+476%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,467
$2,643
-52%
Total Liabilities
$45,398
$62,700
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,921,458
$3,208,999
+10%
Net assets
2023
2024
Change
Net assets
+$2,921,458
+$3,208,999
+10%