Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,243,058
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,878
Payables & Accruals
55%
Deferred Revenue
26%
Other Liabilities
19%
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
$656,920
$882,921
+34%
Receivables (Non-Related)
$91,847
$72,350
-21%
Related-Party Receivables
$0
$0
-
Inventories
$12,766
$11,358
-11%
Prepaid Expenses
$21,041
$1,009
-95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$274,167
$275,420
+0%
Other Assets
$0
$0
-
Total Assets
$1,056,741
$1,243,058
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$76,444
$112,809
+48%
Grants Payable
-
-
-
Deferred Revenue
$94,270
$53,400
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,954
$38,669
+332%
Total Liabilities
$179,668
$204,878
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$8,836
$8,866
+0%
Unrestricted Net Assets
$868,237
$1,029,314
+19%
Net assets
2023
2024
Change
Net assets
+$877,073
+$1,038,180
+18%