Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,884,975
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,683
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$784,065
$1,605,869
+105%
Receivables (Non-Related)
$409
$1,810
+343%
Related-Party Receivables
-
-
-
Inventories
$11,879
$11,879
+0%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,657
$260,752
0%
Other Assets
$4,665
$4,665
+0%
Total Assets
$1,062,675
$1,884,975
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$1,348
$1,270
-6%
Grants Payable
-
-
-
Deferred Revenue
$46,678
$46,413
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,026
$47,683
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$79,440
$29,331
-63%
Unrestricted Net Assets
$935,209
$1,807,961
+93%
Net assets
2023
2024
Change
Net assets
+$1,014,649
+$1,837,292
+81%