Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,182,638
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,671
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
40%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$630,072
$277,020
-56%
Receivables (Non-Related)
$53,058
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,984
$12,763
-20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$78,106
$892,855
+1043%
Other Assets
$0
$0
-
Total Assets
$777,220
$1,182,638
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$15,246
$9,748
-36%
Grants Payable
-
-
-
Deferred Revenue
$169,472
$138,330
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$197,593
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,718
$345,671
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$592,502
$836,967
+41%
Net assets
2023
2024
Change
Net assets
+$592,502
+$836,967
+41%