Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,275,055
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
21%
Other Assets
19%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$548,108
Other Liabilities
54%
Deferred Revenue
31%
Payables & Accruals
15%
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
$757,985
$616,224
-19%
Receivables (Non-Related)
$294,820
$145,596
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,525
$2,475
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,683
$262,234
+1%
Other Assets
$80,672
$248,526
+208%
Total Assets
$1,410,685
$1,275,055
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$65,943
$84,134
+28%
Grants Payable
-
-
-
Deferred Revenue
$262,270
$169,565
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,715
$294,409
+274%
Total Liabilities
$406,928
$548,108
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,003,757
$726,947
-28%
Net assets
2023
2024
Change
Net assets
+$1,003,757
+$726,947
-28%