Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,462,792
Cash & Equivalents
60%
Other Assets
18%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$460,651
Other Liabilities
58%
Deferred Revenue
25%
Payables & Accruals
17%
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
$1,252,140
$881,906
-30%
Receivables (Non-Related)
$147,859
$104,899
-29%
Related-Party Receivables
-
-
-
Inventories
$36,947
-
-
Prepaid Expenses
$33,022
$11,250
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,423
$205,665
-8%
Other Assets
$350,201
$259,072
-26%
Total Assets
$2,042,592
$1,462,792
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$71,415
$76,173
+7%
Grants Payable
-
-
-
Deferred Revenue
$120,607
$115,623
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,991
$268,855
-25%
Total Liabilities
$552,013
$460,651
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$459,512
-
-
Unrestricted Net Assets
$1,031,067
$1,002,141
-3%
Net assets
2023
2024
Change
Net assets
+$1,490,579
+$1,002,141
-33%