Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,671,647
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,133
Deferred Revenue
83%
Other Liabilities
15%
Payables & Accruals
2%
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
$1,512,007
$1,659,600
+10%
Receivables (Non-Related)
$124,268
$102,673
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,947
$21,332
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$915,975
$888,042
-3%
Other Assets
-
-
-
Total Assets
$2,566,197
$2,671,647
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$610
$2,675
+339%
Grants Payable
-
-
-
Deferred Revenue
$126,615
$117,314
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,016
$21,144
+41%
Total Liabilities
$142,241
$141,133
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,423,956
$2,530,514
+4%
Net assets
2023
2024
Change
Net assets
+$2,423,956
+$2,530,514
+4%