Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,922,057
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$544,355
Deferred Revenue
62%
Payables & Accruals
38%
Other Liabilities
<1%
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
$459,147
$356,221
-22%
Receivables (Non-Related)
$156,068
$381,286
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,685
$4,559
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$422,648
$1,179,991
+179%
Other Assets
-
-
-
Total Assets
$1,040,548
$1,922,057
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$37,566
$206,758
+450%
Grants Payable
-
-
-
Deferred Revenue
$205,407
$336,707
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$890
-99%
Total Liabilities
$392,973
$544,355
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$104,388
$103,539
-1%
Unrestricted Net Assets
$543,187
$1,274,163
+135%
Net assets
2023
2024
Change
Net assets
+$647,575
+$1,377,702
+113%