Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,028,134
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
28%
Other Assets
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,918,825
Other Liabilities
71%
Deferred Revenue
28%
Payables & Accruals
<1%
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
$1,835,273
$2,314,362
+26%
Receivables (Non-Related)
$69,445
$37,086
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,512
$9,507
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,503,436
$1,409,915
-6%
Other Assets
$1,382,447
$1,257,264
-9%
Total Assets
$4,799,113
$5,028,134
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,917
$20,617
+108%
Grants Payable
-
-
-
Deferred Revenue
$640,547
$829,620
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,290,794
$2,068,588
-10%
Total Liabilities
$2,941,258
$2,918,825
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$179,735
$209,204
+16%
Unrestricted Net Assets
$1,678,120
$1,900,105
+13%
Net assets
2023
2024
Change
Net assets
+$1,857,855
+$2,109,309
+14%