Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,756,794
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,565,803
Deferred Revenue
93%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
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
$504,745
$695,458
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,813,462
$1,061,336
-62%
Other Assets
-
-
-
Total Assets
$3,318,207
$1,756,794
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$10,504
$67,467
+542%
Grants Payable
-
-
-
Deferred Revenue
$737,095
$1,460,300
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,864
$38,036
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$785,463
$1,565,803
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$2,532,744
$190,991
-92%
Unrestricted Net Assets
-
$0
-
Net assets
2023
2024
Change
Net assets
+$2,532,744
+$190,991
-92%