Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,083
Cash & Equivalents
56%
Investments
35%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,276
Deferred Revenue
95%
Payables & Accruals
3%
Grants Payable
2%
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
$88,114
$241,597
+174%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,344
$0
-100%
Investments
$157,895
$150,758
-5%
Property, Plant, & Equipment (net)
$41,828
$35,728
-15%
Other Assets
-
-
-
Total Assets
$290,181
$428,083
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$3,319
$2,745
-17%
Grants Payable
$2,300
$2,300
+0%
Deferred Revenue
$9,000
$99,231
+1003%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,619
$104,276
+613%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$275,562
$323,807
+18%
Net assets
2023
2024
Change
Net assets
+$275,562
+$323,807
+18%