Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,655,272
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,827
Deferred Revenue
67%
Payables & Accruals
33%
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
$1,204,398
$1,187,619
-1%
Receivables (Non-Related)
$138,751
$88,733
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,410
$8,307
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,261
$370,613
+130%
Other Assets
-
-
-
Total Assets
$1,522,820
$1,655,272
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$55,134
$39,749
-28%
Grants Payable
-
-
-
Deferred Revenue
$100,182
$81,078
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,316
$120,827
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$109,204
$22,606
-79%
Unrestricted Net Assets
$1,258,300
$1,511,839
+20%
Net assets
2023
2024
Change
Net assets
+$1,367,504
+$1,534,445
+12%