Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,634,845
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,130
Deferred Revenue
86%
Payables & Accruals
14%
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
$1,128,543
$1,148,589
+2%
Receivables (Non-Related)
$36,961
$25,162
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,215
$3,215
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$459,380
$457,879
0%
Other Assets
-
-
-
Total Assets
$1,628,099
$1,634,845
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$42,800
$4,074
-90%
Grants Payable
-
-
-
Deferred Revenue
$61,341
$24,056
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,141
$28,130
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,523,958
$1,606,715
+5%
Net assets
2023
2024
Change
Net assets
+$1,523,958
+$1,606,715
+5%