Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,370,337
Cash & Equivalents
58%
Investments
23%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,321,492
Deferred Revenue
73%
Payables & Accruals
27%
Other Liabilities
<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
$4,210,296
$3,664,411
-13%
Receivables (Non-Related)
$63,371
$10,496
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,290
$66,564
+401%
Investments
$491,522
$1,439,260
+193%
Property, Plant, & Equipment (net)
$1,425,575
$1,185,212
-17%
Other Assets
$34,224
$4,394
-87%
Total Assets
$6,238,278
$6,370,337
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$664,962
$617,451
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,840,424
$1,696,901
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,140
-
Total Liabilities
$2,505,386
$2,321,492
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,732,892
$4,048,845
+8%
Net assets
2023
2024
Change
Net assets
+$3,732,892
+$4,048,845
+8%