Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,840,137
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
26%
Investments
3%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$244,069
Deferred Revenue
56%
Payables & Accruals
38%
Other Liabilities
6%
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
$2,875,162
$1,946,936
-32%
Receivables (Non-Related)
$1,054,708
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$43,749
-
Investments
$80,589
$80,630
+0%
Property, Plant, & Equipment (net)
$99,798
$734,928
+636%
Other Assets
$89,551
$33,894
-62%
Total Assets
$4,199,808
$2,840,137
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$81,754
$92,024
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$136,780
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,108
$15,265
-79%
Total Liabilities
$154,862
$244,069
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,719,360
$614,483
-64%
Unrestricted Net Assets
$2,325,586
$1,981,585
-15%
Net assets
2023
2024
Change
Net assets
+$4,044,946
+$2,596,068
-36%