Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,969,398
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Other Assets
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,130,599
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
1%
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
$1,759,568
$2,030,835
+15%
Receivables (Non-Related)
$16,495
$32,126
+95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$825
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$641,434
$596,424
-7%
Other Assets
$173,888
$310,013
+78%
Total Assets
$2,592,210
$2,969,398
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$32,043
$54,175
+69%
Grants Payable
-
-
-
Deferred Revenue
$661,546
$1,064,103
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,739
$12,321
-52%
Total Liabilities
$719,328
$1,130,599
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$845,928
$897,803
+6%
Unrestricted Net Assets
$1,026,954
$940,996
-8%
Net assets
2023
2024
Change
Net assets
+$1,872,882
+$1,838,799
-2%