Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,422,492
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$687,310
Deferred Revenue
67%
Payables & Accruals
33%
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
$3,196,288
$3,980,191
+25%
Receivables (Non-Related)
$116,830
$18,440
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,427
$53,926
+3679%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$199,079
$369,935
+86%
Other Assets
$324,500
$0
-100%
Total Assets
$3,838,124
$4,422,492
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$63,312
$230,140
+264%
Grants Payable
-
-
-
Deferred Revenue
$486,861
$457,170
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$550,173
$687,310
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,287,951
$3,735,182
+14%
Net assets
2023
2024
Change
Net assets
+$3,287,951
+$3,735,182
+14%
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