Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,817,997
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
14%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,901
Deferred Revenue
81%
Other Liabilities
19%
Payables & Accruals
0%
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
$1,576,001
$1,529,342
-3%
Receivables (Non-Related)
$0
$1,030
-
Related-Party Receivables
$0
$0
-
Inventories
$6,048
$6,498
+7%
Prepaid Expenses
$1,552
$1,517
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$270,910
$257,627
-5%
Other Assets
$0
$21,983
-
Total Assets
$1,854,511
$1,817,997
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$110,195
$135,534
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,843
$32,367
+313%
Total Liabilities
$118,038
$167,901
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,736,473
$1,650,096
-5%
Net assets
2023
2024
Change
Net assets
+$1,736,473
+$1,650,096
-5%