Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,361,333
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,455,234
Deferred Revenue
82%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,797,086
$2,384,935
+33%
Receivables (Non-Related)
$153,518
$248,975
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,992
$44,484
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,601,691
$1,622,939
+1%
Other Assets
$60,000
$60,000
+0%
Total Assets
$3,634,287
$4,361,333
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$82,535
$71,990
-13%
Grants Payable
-
-
-
Deferred Revenue
$423,452
$1,195,920
+182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$246,342
$187,324
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$752,329
$1,455,234
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$278,675
$272,910
-2%
Unrestricted Net Assets
$2,603,283
$2,633,189
+1%
Net assets
2023
2024
Change
Net assets
+$2,881,958
+$2,906,099
+1%
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