Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,776,102
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,076,942
Deferred Revenue
81%
Other Liabilities
16%
Payables & Accruals
3%
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
$5,737,469
$6,022,322
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,197
$17,905
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$788,045
$727,381
-8%
Other Assets
$8,494
$8,494
+0%
Total Assets
$6,553,205
$6,776,102
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,729
$35,658
-31%
Grants Payable
-
-
-
Deferred Revenue
$968,065
$870,945
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,885
$170,339
-41%
Total Liabilities
$1,308,679
$1,076,942
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,244,526
$5,699,160
+9%
Net assets
2023
2024
Change
Net assets
+$5,244,526
+$5,699,160
+9%