Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,857,374
Cash & Equivalents
34%
Other Assets
33%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,325,261
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,413,808
$962,145
-32%
Receivables (Non-Related)
$19,689
$19,335
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,363
$65,513
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,540
$870,851
+3599%
Other Assets
$782,565
$939,530
+20%
Total Assets
$2,324,965
$2,857,374
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$42,916
$76,982
+79%
Grants Payable
-
-
-
Deferred Revenue
$739,410
$694,070
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$538,131
-
Related-Party Payables
-
-
-
Other Liabilities
$24,916
$16,078
-35%
Total Liabilities
$807,242
$1,325,261
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,517,723
$1,532,113
+1%
Net assets
2023
2024
Change
Net assets
+$1,517,723
+$1,532,113
+1%