Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$467,569
Cash & Equivalents
72%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,667
Deferred Revenue
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$398,844
$337,732
-15%
Receivables (Non-Related)
$47,896
$60,000
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,642
$18,576
+75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$70,319
$51,261
-27%
Other Assets
$0
$0
-
Total Assets
$527,701
$467,569
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,430
$2,417
-86%
Grants Payable
-
-
-
Deferred Revenue
$10,060
$27,250
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,490
$29,667
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,211
$437,902
-12%
Net assets
2023
2024
Change
Net assets
+$500,211
+$437,902
-12%