Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,880,868
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,492,773
Payables & Accruals
46%
Deferred Revenue
39%
Other Liabilities
15%
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
$7,251,179
$7,747,932
+7%
Receivables (Non-Related)
$108,719
$137,380
+26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$61,464
$0
-100%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,022,845
$995,556
-3%
Other Assets
$0
-
-
Total Assets
$8,444,207
$8,880,868
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$193,920
$686,592
+254%
Grants Payable
-
-
-
Deferred Revenue
-
$581,181
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$611,788
$225,000
-63%
Total Liabilities
$805,708
$1,492,773
+85%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,638,499
+$7,388,095
-3%