Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,037,847
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
39%
Investments
15%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,264
Deferred Revenue
55%
Payables & Accruals
45%
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
$923,377
$1,357,231
+47%
Receivables (Non-Related)
$5,846
$1,582
-73%
Related-Party Receivables
$0
$0
-
Inventories
$8,253
$7,437
-10%
Prepaid Expenses
$12,288
$37,198
+203%
Investments
$797,761
$460,248
-42%
Property, Plant, & Equipment (net)
$1,175,128
$1,174,151
0%
Other Assets
$0
$0
-
Total Assets
$2,922,653
$3,037,847
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,632
$81,264
-24%
Grants Payable
-
-
-
Deferred Revenue
$49,328
$100,000
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$156,960
$181,264
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,157,890
$1,432,386
+24%
Unrestricted Net Assets
$1,607,803
$1,424,197
-11%
Net assets
2023
2024
Change
Net assets
+$2,765,693
+$2,856,583
+3%