Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,018,652
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,810
Deferred Revenue
75%
Payables & Accruals
25%
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
$2,581,752
$2,741,908
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,152
$73,332
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,122
$203,412
+0%
Other Assets
-
-
-
Total Assets
$2,844,026
$3,018,652
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,042
$14,429
+31%
Grants Payable
-
-
-
Deferred Revenue
$83,639
$44,381
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,681
$58,810
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,749,345
$2,959,842
+8%
Net assets
2023
2024
Change
Net assets
+$2,749,345
+$2,959,842
+8%