Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,246,310
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
48%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,758
Deferred Revenue
84%
Payables & Accruals
16%
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
$1,024,170
$1,071,989
+5%
Receivables (Non-Related)
$71,642
$44,139
-38%
Related-Party Receivables
-
-
-
Inventories
$7,204
$9,288
+29%
Prepaid Expenses
$64,648
$41,039
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,081,032
$1,079,855
0%
Other Assets
-
-
-
Total Assets
$2,248,696
$2,246,310
0%
Liabilities
2023
2024
Change
Payables & Accruals
$58,290
$38,203
-34%
Grants Payable
-
-
-
Deferred Revenue
$209,980
$203,555
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,270
$241,758
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$383,302
$425,386
+11%
Unrestricted Net Assets
$1,597,124
$1,579,166
-1%
Net assets
2023
2024
Change
Net assets
+$1,980,426
+$2,004,552
+1%