Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,958,718
Cash & Equivalents
37%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
22%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,152,704
Deferred Revenue
84%
Grants Payable
8%
Payables & Accruals
8%
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
$536,606
$1,098,810
+105%
Receivables (Non-Related)
$227,693
$958,446
+321%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$650,962
-
Other Assets
$500
$250,500
+50000%
Total Assets
$764,799
$2,958,718
+287%
Liabilities
2023
2024
Change
Payables & Accruals
$45,009
$91,509
+103%
Grants Payable
$196,812
$93,267
-53%
Deferred Revenue
$68,699
$967,928
+1309%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,520
$1,152,704
+271%
Net assets
2023
2024
Change
Restricted Net Assets
$555,275
$1,562,779
+181%
Unrestricted Net Assets
-$100,996
$243,235
-341%
Net assets
2023
2024
Change
Net assets
+$454,279
+$1,806,014
+298%
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