Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,107,923
Cash & Equivalents
51%
Other Assets
28%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,902,442
Other Liabilities
58%
Deferred Revenue
34%
Payables & Accruals
8%
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
$1,906,165
$4,161,110
+118%
Receivables (Non-Related)
$391,414
$368,722
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233,116
$304,498
+31%
Investments
$115,038
$0
-100%
Property, Plant, & Equipment (net)
$1,129,668
$1,005,813
-11%
Other Assets
$2,630,106
$2,267,780
-14%
Total Assets
$6,405,507
$8,107,923
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$664,722
$905,715
+36%
Grants Payable
-
-
-
Deferred Revenue
$2,016,000
$4,083,838
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,566,291
$6,912,889
+5%
Total Liabilities
$9,247,013
$11,902,442
+29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$2,841,506
-$3,794,519
-34%