Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,191,616
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$934,236
Deferred Revenue
64%
Other Liabilities
26%
Payables & Accruals
10%
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
$1,187,754
$1,497,676
+26%
Receivables (Non-Related)
-
$1,987
-
Related-Party Receivables
-
$0
-
Inventories
$9,687
$8,032
-17%
Prepaid Expenses
$46,272
$16,609
-64%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,971,498
$1,640,975
-17%
Other Assets
$26,337
$26,337
+0%
Total Assets
$3,241,548
$3,191,616
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$116,852
$97,094
-17%
Grants Payable
-
-
-
Deferred Revenue
$658,368
$595,286
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,939
$241,856
-10%
Total Liabilities
$1,045,159
$934,236
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,196,389
$2,257,380
+3%
Net assets
2023
2024
Change
Net assets
+$2,196,389
+$2,257,380
+3%