Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,550,808
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$384,774
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$773,957
$675,717
-13%
Receivables (Non-Related)
-
$418,798
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$418,474
$456,293
+9%
Other Assets
-
-
-
Total Assets
$1,192,431
$1,550,808
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$18,502
$7,098
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$377,676
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,502
$384,774
+1980%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,173,929
$1,166,034
-1%
Net assets
2023
2024
Change
Net assets
+$1,173,929
+$1,166,034
-1%
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