Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$636,083
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
33%
Cash & Equivalents
18%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,114
Deferred Revenue
93%
Other Liabilities
7%
Payables & Accruals
0%
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
$228,255
$111,469
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$225,000
$212,500
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$228,192
$312,113
+37%
Other Assets
$0
$1
-
Total Assets
$681,447
$636,083
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$24,000
$32,822
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$819
$2,292
+180%
Total Liabilities
$24,819
$35,114
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$656,628
$600,969
-8%
Net assets
2023
2024
Change
Net assets
+$656,628
+$600,969
-8%