Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,219,030
Cash & Equivalents
78%
Investments
13%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,876
Deferred Revenue
64%
Other Liabilities
31%
Payables & Accruals
5%
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
$2,614,590
$2,516,379
-4%
Receivables (Non-Related)
$70,085
$83,275
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,842
$35,703
0%
Investments
-
$429,020
-
Property, Plant, & Equipment (net)
$92,384
$154,653
+67%
Other Assets
-
-
-
Total Assets
$2,812,901
$3,219,030
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,967
$5,334
-83%
Grants Payable
-
-
-
Deferred Revenue
$44,535
$66,745
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,155
$32,797
+16%
Total Liabilities
$104,657
$104,876
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,708,244
$3,114,154
+15%
Net assets
2023
2024
Change
Net assets
+$2,708,244
+$3,114,154
+15%