Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,002,374
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,874
Other Liabilities
63%
Deferred Revenue
37%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,873,597
$3,151,044
+10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$900,251
$851,330
-5%
Other Assets
$4
$0
-100%
Total Assets
$3,773,852
$4,002,374
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$110,953
$115,905
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,682
$196,969
+92%
Total Liabilities
$213,635
$312,874
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$864,151
$864,151
+0%
Unrestricted Net Assets
$2,696,066
$2,825,349
+5%
Net assets
2023
2024
Change
Net assets
+$3,560,217
+$3,689,500
+4%