Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,897,782
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,398,214
Deferred Revenue
64%
Other Liabilities
35%
Payables & Accruals
1%
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
$2,904,209
$3,114,712
+7%
Receivables (Non-Related)
$31,705
$63,147
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$558,257
$510,851
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,196,428
$1,209,072
+1%
Other Assets
-
-
-
Total Assets
$4,690,599
$4,897,782
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,398
$17,671
-56%
Grants Payable
-
-
-
Deferred Revenue
$519,360
$893,195
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$709,246
$487,348
-31%
Total Liabilities
$1,269,004
$1,398,214
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,421,595
+$3,499,568
+2%