Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,540,000
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
36%
Investments
18%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,460
Other Liabilities
38%
Payables & Accruals
37%
Deferred Revenue
25%
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
$483,307
$551,394
+14%
Receivables (Non-Related)
$10,986
$9,551
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,403
$40,016
-30%
Investments
$240,236
$278,453
+16%
Property, Plant, & Equipment (net)
$711,646
$660,586
-7%
Other Assets
-
-
-
Total Assets
$1,503,578
$1,540,000
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$94,748
$47,143
-50%
Grants Payable
-
-
-
Deferred Revenue
$5,935
$31,225
+426%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,652
$48,092
+18%
Total Liabilities
$141,335
$126,460
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$229,522
$204,652
-11%
Unrestricted Net Assets
$1,132,721
$1,208,888
+7%
Net assets
2023
2024
Change
Net assets
+$1,362,243
+$1,413,540
+4%