Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,671,760
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$725,303
Deferred Revenue
81%
Other Liabilities
12%
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
$1,010,305
$1,461,977
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$300
$2,652
+784%
Investments
$7,197
$0
-100%
Property, Plant, & Equipment (net)
$1,260,591
$1,207,131
-4%
Other Assets
$0
$0
-
Total Assets
$2,278,393
$2,671,760
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$12,825
$55,258
+331%
Grants Payable
-
-
-
Deferred Revenue
$249,459
$584,993
+135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,052
$85,052
+0%
Total Liabilities
$347,336
$725,303
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$30,327
$31,539
+4%
Unrestricted Net Assets
$1,900,730
$1,914,918
+1%
Net assets
2023
2024
Change
Net assets
+$1,931,057
+$1,946,457
+1%