Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,178,371
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$340,258
Deferred Revenue
76%
Payables & Accruals
24%
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
$1,947,751
$2,168,258
+11%
Receivables (Non-Related)
$8,817
$156,135
+1671%
Related-Party Receivables
-
-
-
Inventories
$1,111
-
-
Prepaid Expenses
$45,621
$30,122
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$774,020
$729,438
-6%
Other Assets
$41,395
$94,418
+128%
Total Assets
$2,818,715
$3,178,371
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$76,126
$82,259
+8%
Grants Payable
-
-
-
Deferred Revenue
$124,882
$257,999
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,008
$340,258
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,617,707
$2,838,113
+8%
Net assets
2023
2024
Change
Net assets
+$2,617,707
+$2,838,113
+8%