Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,515,618
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$552,075
Payables & Accruals
45%
Deferred Revenue
34%
Other Liabilities
21%
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
$2,584,445
$2,986,922
+16%
Receivables (Non-Related)
$29,167
$17,581
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,680
$59,852
+204%
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,754
$333,674
-32%
Other Assets
$2,346
$117,589
+4912%
Total Assets
$3,124,392
$3,515,618
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$318,538
$248,512
-22%
Grants Payable
-
-
-
Deferred Revenue
$53,361
$185,974
+249%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$117,589
-
Total Liabilities
$371,899
$552,075
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$53,284
$53,284
+0%
Unrestricted Net Assets
$2,699,209
$2,910,259
+8%
Net assets
2023
2024
Change
Net assets
+$2,752,493
+$2,963,543
+8%