Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,406,210
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,109
Deferred Revenue
60%
Payables & Accruals
40%
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
$1,382,468
$1,300,581
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,687
$6,207
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,021
$99,422
-9%
Other Assets
-
-
-
Total Assets
$1,516,176
$1,406,210
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,907
$29,154
+646%
Grants Payable
-
-
-
Deferred Revenue
$37,850
$43,955
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,757
$73,109
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,474,419
$1,333,101
-10%
Net assets
2023
2024
Change
Net assets
+$1,474,419
+$1,333,101
-10%