Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,803,469
Cash & Equivalents
55%
Investments
30%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,629
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,806
$2,094,200
+28%
Receivables (Non-Related)
$71,891
$47,629
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,548
$10,279
-67%
Investments
$958,475
$1,142,438
+19%
Property, Plant, & Equipment (net)
$501,197
$508,923
+2%
Other Assets
-
-
-
Total Assets
$3,195,917
$3,803,469
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$15,428
$13,759
-11%
Grants Payable
-
-
-
Deferred Revenue
$31,760
$78,870
+148%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,188
$92,629
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$3,212
$3,263
+2%
Unrestricted Net Assets
$3,145,517
$3,707,577
+18%
Net assets
2023
2024
Change
Net assets
+$3,148,729
+$3,710,840
+18%