Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,993,985
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,291,404
Deferred Revenue
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$4,418,629
$6,644,853
+50%
Receivables (Non-Related)
$16,787
$44,075
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$486,598
$392,866
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,078,240
$840,961
-22%
Other Assets
$140,136
$71,230
-49%
Total Assets
$6,140,390
$7,993,985
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$112,548
$129,869
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,847,675
$3,090,305
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,136
$71,230
-49%
Total Liabilities
$2,100,359
$3,291,404
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,040,031
$4,702,581
+16%
Net assets
2023
2024
Change
Net assets
+$4,040,031
+$4,702,581
+16%