Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,734,289
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
41%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$646,424
Deferred Revenue
42%
Payables & Accruals
39%
Other Liabilities
18%
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
$1,307,738
$1,132,547
-13%
Receivables (Non-Related)
$45,348
$103,388
+128%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,628
$47,387
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,689,317
$1,450,967
-14%
Other Assets
$0
$0
-
Total Assets
$3,097,031
$2,734,289
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$286,464
$255,245
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$274,162
$271,811
-1%
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
$121,182
$119,368
-1%
Total Liabilities
$681,808
$646,424
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,415,223
$2,087,865
-14%
Net assets
2023
2024
Change
Net assets
+$2,415,223
+$2,087,865
-14%