Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,994,069
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$441,961
Deferred Revenue
96%
Payables & Accruals
4%
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
$3,179,673
$3,595,051
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,000
$35,685
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,267
$363,333
+12%
Other Assets
$4,960
$0
-100%
Total Assets
$3,554,900
$3,994,069
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,092
$15,658
+208%
Grants Payable
-
-
-
Deferred Revenue
$346,850
$426,303
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$351,942
$441,961
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,202,958
$3,552,108
+11%
Net assets
2023
2024
Change
Net assets
+$3,202,958
+$3,552,108
+11%