Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,528,033
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
11%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,075,726
Deferred Revenue
93%
Other Liabilities
6%
Payables & Accruals
1%
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
$660,856
$1,299,683
+97%
Receivables (Non-Related)
$6,550
$6,550
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,673
$2,673
+0%
Investments
$502,103
-
-
Property, Plant, & Equipment (net)
$108,894
$161,347
+48%
Other Assets
$59,780
$57,780
-3%
Total Assets
$1,340,856
$1,528,033
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,030
$11,793
+481%
Grants Payable
-
-
-
Deferred Revenue
$1,000,250
$1,000,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,683
$63,683
+0%
Total Liabilities
$1,065,963
$1,075,726
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$274,893
$452,307
+65%
Net assets
2023
2024
Change
Net assets
+$274,893
+$452,307
+65%