Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,363,454
Cash & Equivalents
62%
Investments
27%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,882
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,072,288
$841,082
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,663
-
Investments
-
$364,797
-
Property, Plant, & Equipment (net)
$156,589
$147,912
-6%
Other Assets
-
-
-
Total Assets
$1,228,877
$1,363,454
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,962
$5,418
+83%
Grants Payable
-
-
-
Deferred Revenue
$149,339
$233,464
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,301
$238,882
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,076,576
$1,124,572
+4%
Net assets
2023
2024
Change
Net assets
+$1,076,576
+$1,124,572
+4%