Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,590,033
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
17%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$253,088
Other Liabilities
44%
Deferred Revenue
33%
Payables & Accruals
23%
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
$1,579,171
$1,114,597
-29%
Receivables (Non-Related)
$115,130
$35,384
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,992
$64,428
-42%
Investments
-$432
$0
-100%
Property, Plant, & Equipment (net)
$323,006
$263,886
-18%
Other Assets
$35,934
$111,738
+211%
Total Assets
$2,164,801
$1,590,033
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$99,460
$57,041
-43%
Grants Payable
-
-
-
Deferred Revenue
$78,200
$84,509
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$111,538
-
Total Liabilities
$177,660
$253,088
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,987,141
$1,336,945
-33%
Net assets
2023
2024
Change
Net assets
+$1,987,141
+$1,336,945
-33%