Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,790,494
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$747,710
Deferred Revenue
90%
Payables & Accruals
10%
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
$4,019,956
$5,305,823
+32%
Receivables (Non-Related)
$224,055
$536,322
+139%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,234
$19,324
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$453,997
$929,025
+105%
Other Assets
$46,110
$0
-100%
Total Assets
$4,764,352
$6,790,494
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$82,178
$72,710
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$250,000
$675,000
+170%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$332,178
$747,710
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$176,239
$503,825
+186%
Unrestricted Net Assets
$4,255,935
$5,538,963
+30%
Net assets
2023
2024
Change
Net assets
+$4,432,174
+$6,042,788
+36%