Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,384,979
Cash & Equivalents
36%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
26%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$320,262
Other Liabilities
37%
Payables & Accruals
33%
Deferred Revenue
30%
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
$677,953
$869,599
+28%
Receivables (Non-Related)
$780,177
$734,134
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,837
$29,913
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$607,367
$628,398
+3%
Other Assets
$202,960
$122,935
-39%
Total Assets
$2,293,294
$2,384,979
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$91,491
$104,688
+14%
Grants Payable
-
-
-
Deferred Revenue
$222,145
$96,389
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,210
$119,185
-40%
Total Liabilities
$512,846
$320,262
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$97,249
$86,596
-11%
Unrestricted Net Assets
$1,683,199
$1,978,121
+18%
Net assets
2023
2024
Change
Net assets
+$1,780,448
+$2,064,717
+16%