Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,505,067
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$360,619
Deferred Revenue
89%
Payables & Accruals
11%
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
$516,185
$641,932
+24%
Receivables (Non-Related)
$66,967
$384,327
+474%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,654
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$503,538
$478,808
-5%
Other Assets
$0
-
-
Total Assets
$1,111,344
$1,505,067
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$40,356
$40,326
0%
Grants Payable
-
-
-
Deferred Revenue
-
$320,293
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$40,356
$360,619
+794%
Net assets
2023
2024
Change
Restricted Net Assets
$83,100
$48,307
-42%
Unrestricted Net Assets
$987,888
$1,096,141
+11%
Net assets
2023
2024
Change
Net assets
+$1,070,988
+$1,144,448
+7%