Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,105
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,801
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$424,266
$445,991
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,645
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$304,599
$295,028
-3%
Other Assets
$8,048
$13,441
+67%
Total Assets
$736,913
$767,105
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$59,160
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,821
$1,641
-42%
Total Liabilities
$2,821
$60,801
+2055%
Net assets
2023
2024
Change
Restricted Net Assets
$256,000
$244,103
-5%
Unrestricted Net Assets
$478,092
$462,201
-3%
Net assets
2023
2024
Change
Net assets
+$734,092
+$706,304
-4%
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