Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,891,024
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,890,840
Payables & Accruals
36%
Other Liabilities
32%
Deferred Revenue
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,871,596
$1,657,283
-11%
Receivables (Non-Related)
$362,893
$308,741
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$925,000
$925,000
+0%
Other Assets
$28,116
$0
-100%
Total Assets
$3,187,605
$2,891,024
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$925,000
$1,041,529
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,209,348
$923,068
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,053,073
$926,243
-12%
Total Liabilities
$3,187,421
$2,890,840
-9%
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
+$184
+$184
+0%