Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,851,856
Investments
48%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,391
Deferred Revenue
89%
Payables & Accruals
11%
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
$794,988
$714,254
-10%
Receivables (Non-Related)
$24,027
$65,362
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,661
$42,348
-31%
Investments
$1,036,399
$1,369,879
+32%
Property, Plant, & Equipment (net)
$547,204
$660,013
+21%
Other Assets
-
-
-
Total Assets
$2,464,279
$2,851,856
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$108,834
$67,470
-38%
Grants Payable
-
-
-
Deferred Revenue
$237,124
$533,921
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$345,958
$601,391
+74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,118,321
+$2,250,465
+6%