Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,841,988
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
10%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,140,371
Deferred Revenue
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$354,906
$889,514
+151%
Receivables (Non-Related)
$143,050
$139,500
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,981
$188,057
+284%
Investments
-
-
-
Property, Plant, & Equipment (net)
$570,504
$624,917
+10%
Other Assets
-
-
-
Total Assets
$1,117,441
$1,841,988
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$19,100
$38,356
+101%
Grants Payable
-
-
-
Deferred Revenue
$416,174
$1,102,015
+165%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,274
$1,140,371
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$682,167
$701,617
+3%
Net assets
2023
2024
Change
Net assets
+$682,167
+$701,617
+3%