Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$866,943
Cash & Equivalents
76%
Investments
13%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,288
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
$440,832
$662,638
+50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$103,082
$112,726
+9%
Property, Plant, & Equipment (net)
$78,877
$91,579
+16%
Other Assets
-
$0
-
Total Assets
$622,791
$866,943
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$15,511
$12,808
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$25,480
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$15,511
$38,288
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$607,280
$828,655
+36%
Net assets
2023
2024
Change
Net assets
+$607,280
+$828,655
+36%