Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,335,648
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,813
Deferred Revenue
61%
Payables & Accruals
39%
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
$856,684
$1,272,607
+49%
Receivables (Non-Related)
-
$13,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,653
$50,041
-17%
Other Assets
-
-
-
Total Assets
$917,337
$1,335,648
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$30,411
$34,813
+14%
Grants Payable
$0
-
-
Deferred Revenue
$0
$55,000
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,411
$89,813
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$886,926
$1,245,835
+40%
Net assets
2023
2024
Change
Net assets
+$886,926
+$1,245,835
+40%