Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,823,794
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$371,511
Deferred Revenue
97%
Payables & Accruals
3%
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
$982,699
$1,133,401
+15%
Receivables (Non-Related)
$7,828
$21,397
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$613
$1,492
+143%
Property, Plant, & Equipment (net)
$714,754
$656,730
-8%
Other Assets
$10,449
$10,774
+3%
Total Assets
$1,716,343
$1,823,794
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,988
$9,868
+10%
Grants Payable
-
-
-
Deferred Revenue
$376,393
$361,643
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$385,381
$371,511
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,330,962
$1,452,283
+9%
Net assets
2023
2024
Change
Net assets
+$1,330,962
+$1,452,283
+9%