Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,039,439
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
23%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,443,687
Deferred Revenue
87%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$557,841
$2,289,319
+310%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$455,107
$702,120
+54%
Other Assets
$91,186
$48,000
-47%
Total Assets
$1,104,134
$3,039,439
+175%
Liabilities
2023
2024
Change
Payables & Accruals
$5,150
$44,194
+758%
Grants Payable
-
-
-
Deferred Revenue
$365,733
$2,120,499
+480%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,606
$156,666
-6%
Related-Party Payables
-
-
-
Other Liabilities
$155,514
$122,328
-21%
Total Liabilities
$693,003
$2,443,687
+253%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,131
$595,752
+45%
Net assets
2023
2024
Change
Net assets
+$411,131
+$595,752
+45%