Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$674,041
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,044
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,024,781
$586,109
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,882
$87,932
+7%
Other Assets
-
-
-
Total Assets
$1,106,663
$674,041
-39%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
-
-
Deferred Revenue
$10,861
$31,044
+186%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,861
$31,044
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$537,981
$50,538
-91%
Unrestricted Net Assets
$557,821
$592,459
+6%
Net assets
2023
2024
Change
Net assets
+$1,095,802
+$642,997
-41%