Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,109,828
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
42%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,642
Deferred Revenue
63%
Payables & Accruals
37%
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
$757,465
$878,312
+16%
Receivables (Non-Related)
$7,642
$8,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,840
$59,443
+572%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,267,878
$1,164,073
-8%
Other Assets
-
-
-
Total Assets
$2,041,825
$2,109,828
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,896
$20,083
+12%
Grants Payable
-
-
-
Deferred Revenue
$55,709
$34,559
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,605
$54,642
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$75,000
-40%
Unrestricted Net Assets
$1,843,220
$1,980,186
+7%
Net assets
2023
2024
Change
Net assets
+$1,968,220
+$2,055,186
+4%