Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,615,906
Other Assets
58%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,768
Other Liabilities
53%
Deferred Revenue
47%
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
$2,178,447
$1,058,938
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$777
$777
+0%
Prepaid Expenses
$1,464
$930
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$65,021
$48,796
-25%
Other Assets
$48,670
$1,506,465
+2995%
Total Assets
$2,294,379
$2,615,906
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$287
-
-
Grants Payable
-
-
-
Deferred Revenue
$3,120
$10,160
+226%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,901
$11,608
+30%
Total Liabilities
$12,308
$21,768
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,282,071
$2,594,138
+14%
Net assets
2023
2024
Change
Net assets
+$2,282,071
+$2,594,138
+14%