Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,246,060
Other Assets
48%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,069
Deferred Revenue
96%
Payables & Accruals
4%
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
$716,800
$462,872
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$187,410
$187,410
+0%
Other Assets
$507,488
$595,778
+17%
Total Assets
$1,411,698
$1,246,060
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$15,596
$44
-100%
Grants Payable
-
-
-
Deferred Revenue
-
$1,025
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,596
$1,069
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$1,066,268
$152,819
-86%
Unrestricted Net Assets
$329,834
$1,092,172
+231%
Net assets
2023
2024
Change
Net assets
+$1,396,102
+$1,244,991
-11%