Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,632,961
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
28%
Investments
25%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$201,640
Deferred Revenue
67%
Payables & Accruals
33%
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
$687,252
$727,226
+6%
Receivables (Non-Related)
$198,708
$173,544
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,942
$14,987
-12%
Investments
$580,576
$652,797
+12%
Property, Plant, & Equipment (net)
$1,072,412
$1,064,407
-1%
Other Assets
$37,015
$0
-100%
Total Assets
$2,592,905
$2,632,961
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,257
$66,505
+83%
Grants Payable
-
-
-
Deferred Revenue
$228,667
$135,135
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,433
$0
-100%
Total Liabilities
$303,357
$201,640
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,289,548
$2,431,321
+6%
Net assets
2023
2024
Change
Net assets
+$2,289,548
+$2,431,321
+6%