Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,112,190
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$332,008
Deferred Revenue
82%
Payables & Accruals
18%
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
$859,329
$1,009,839
+18%
Receivables (Non-Related)
-
$42,445
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$233
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,622
$59,084
-6%
Other Assets
$1,077
$589
-45%
Total Assets
$923,028
$1,112,190
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$60,525
-
Grants Payable
-
-
-
Deferred Revenue
-
$271,483
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$332,008
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,077
$0
-100%
Unrestricted Net Assets
$921,951
$780,182
-15%
Net assets
2023
2024
Change
Net assets
+$923,028
+$780,182
-15%