Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,263,526
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,271
Deferred Revenue
96%
Payables & Accruals
4%
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
$2,261,450
$2,581,248
+14%
Receivables (Non-Related)
$2,735
$34,845
+1174%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,442
$80,851
-38%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$332,919
$564,582
+70%
Other Assets
-
$2,000
-
Total Assets
$2,728,546
$3,263,526
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$436
$4,655
+968%
Grants Payable
-
-
-
Deferred Revenue
$159,370
$105,616
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,806
$110,271
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$843,985
$791,986
-6%
Unrestricted Net Assets
$1,724,755
$2,361,269
+37%
Net assets
2023
2024
Change
Net assets
+$2,568,740
+$3,153,255
+23%