Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,996,373
Cash & Equivalents
65%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,830,744
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,235,294
$3,226,754
0%
Receivables (Non-Related)
$63,808
$1,068,014
+1574%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$1,502
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$700,103
-
Other Assets
$141,500
$0
-100%
Total Assets
$3,440,602
$4,996,373
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-$172,976
$27,435
-116%
Grants Payable
-
-
-
Deferred Revenue
-
$1,255,263
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$548,045
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
-$172,976
$1,830,744
-1158%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,613,578
$3,165,629
-12%
Net assets
2023
2024
Change
Net assets
+$3,613,578
+$3,165,629
-12%