Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,161,023
Cash & Equivalents
83%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,193
Deferred Revenue
88%
Payables & Accruals
12%
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
$6,926,299
$5,958,913
-14%
Receivables (Non-Related)
$403,076
$166,928
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$312,734
$235,416
-25%
Other Assets
$726,316
$799,766
+10%
Total Assets
$8,368,425
$7,161,023
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$80,413
$1,693
-98%
Grants Payable
-
-
-
Deferred Revenue
-
$12,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,413
$14,193
-82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,288,012
+$7,146,830
-14%