Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$894,724
Cash & Equivalents
54%
Receivables (Non-Related)
19%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,417
Deferred Revenue
80%
Payables & Accruals
20%
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
$235,481
$480,623
+104%
Receivables (Non-Related)
$255,938
$174,310
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$139,685
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$329,727
$100,106
-70%
Other Assets
$0
$0
-
Total Assets
$821,146
$894,724
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,490
$19,417
+254%
Grants Payable
-
-
-
Deferred Revenue
$90,000
$80,000
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,490
$99,417
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$628,925
$540,728
-14%
Unrestricted Net Assets
$96,731
$254,579
+163%
Net assets
2023
2024
Change
Net assets
+$725,656
+$795,307
+10%
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