Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,014,466
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
23%
Other Assets
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,842,420
Other Liabilities
60%
Deferred Revenue
40%
Payables & Accruals
0%
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
$3,817,928
$3,560,298
-7%
Receivables (Non-Related)
$14,835
$24,772
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,541,551
$1,363,529
-12%
Other Assets
$1,181,176
$1,065,867
-10%
Total Assets
$6,555,490
$6,014,466
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,200
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$659,324
$742,320
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,209,617
$1,100,100
-9%
Total Liabilities
$1,896,141
$1,842,420
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,659,349
$4,172,046
-10%
Net assets
2023
2024
Change
Net assets
+$4,659,349
+$4,172,046
-10%