Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$623,121
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$224,708
Other Liabilities
67%
Deferred Revenue
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$281,989
$300,725
+7%
Receivables (Non-Related)
$36,570
$80,328
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,435
$23,004
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,050
$207,070
+101%
Other Assets
-
$11,994
-
Total Assets
$441,044
$623,121
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$19,289
$18,225
-6%
Grants Payable
-
-
-
Deferred Revenue
$84,809
$57,041
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$150,000
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,482
$149,442
+2626%
Total Liabilities
$259,580
$224,708
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,464
$398,413
+120%
Net assets
2023
2024
Change
Net assets
+$181,464
+$398,413
+120%