Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,638,055
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,230
Other Liabilities
73%
Deferred Revenue
14%
Payables & Accruals
13%
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
$2,347,544
$1,251,973
-47%
Receivables (Non-Related)
$85,297
$120,498
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,647
$45,431
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,991
$220,153
+27%
Other Assets
$53,482
-
-
Total Assets
$2,701,961
$1,638,055
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$47,809
$29,918
-37%
Grants Payable
-
-
-
Deferred Revenue
$1,448,460
$32,364
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,299
$164,948
+8%
Total Liabilities
$1,649,568
$227,230
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,052,393
$1,410,825
+34%
Net assets
2023
2024
Change
Net assets
+$1,052,393
+$1,410,825
+34%