Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,583,475
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
25%
Other Assets
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$417,328
Deferred Revenue
72%
Payables & Accruals
28%
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
$984,863
$1,132,438
+15%
Receivables (Non-Related)
$142,873
$18,873
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,003
$5,597
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,372,005
$2,443,978
+3%
Other Assets
$918,957
$982,589
+7%
Total Assets
$4,434,701
$4,583,475
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,547
$118,365
+14%
Grants Payable
-
-
-
Deferred Revenue
$288,764
$298,963
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,311
$417,328
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,042,390
$4,166,147
+3%
Net assets
2023
2024
Change
Net assets
+$4,042,390
+$4,166,147
+3%