Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,358,250
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$270,066
Deferred Revenue
89%
Payables & Accruals
11%
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
$1,666,870
$1,045,226
-37%
Receivables (Non-Related)
$271,986
$33,839
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,795
$5,080
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,316
$274,105
+191%
Other Assets
-
-
-
Total Assets
$2,038,967
$1,358,250
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$50,141
$29,905
-40%
Grants Payable
-
-
-
Deferred Revenue
$358,940
$240,161
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$409,081
$270,066
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$457,385
$0
-100%
Unrestricted Net Assets
$1,172,501
$1,088,184
-7%
Net assets
2023
2024
Change
Net assets
+$1,629,886
+$1,088,184
-33%