Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,780,329
Property, Plant, & Equipment (net)
48%
Investments
28%
Other Assets
11%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,150,183
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
3%
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
$161,630
$127,115
-21%
Receivables (Non-Related)
$383,653
$166,801
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,573
$344,780
+61%
Investments
$1,291,463
$1,325,971
+3%
Property, Plant, & Equipment (net)
$2,544,867
$2,278,162
-10%
Other Assets
$537,829
$537,500
0%
Total Assets
$5,134,015
$4,780,329
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$373,864
$233,892
-37%
Grants Payable
-
-
-
Deferred Revenue
$1,419,754
$1,846,425
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,286
$69,866
-41%
Total Liabilities
$1,912,904
$2,150,183
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,221,111
$2,630,146
-18%
Net assets
2023
2024
Change
Net assets
+$3,221,111
+$2,630,146
-18%