Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,540,611
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$176,682
Deferred Revenue
76%
Payables & Accruals
13%
Other Liabilities
11%
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
$2,391,063
$2,754,442
+15%
Receivables (Non-Related)
$160,613
$58,133
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,492
$25,737
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$568,184
$682,921
+20%
Other Assets
$30,713
$19,378
-37%
Total Assets
$3,179,065
$3,540,611
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$27,597
$22,952
-17%
Grants Payable
-
-
-
Deferred Revenue
$99,945
$133,998
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,462
$19,732
-41%
Total Liabilities
$161,004
$176,682
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$342,946
$206,574
-40%
Unrestricted Net Assets
$2,675,115
$3,157,355
+18%
Net assets
2023
2024
Change
Net assets
+$3,018,061
+$3,363,929
+11%