Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,160,717
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,301,172
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
43%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$952,133
$1,159,843
+22%
Receivables (Non-Related)
$21,169
$31,044
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$118,333
$146,000
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$769,699
$823,830
+7%
Other Assets
$0
$0
-
Total Assets
$1,861,334
$2,160,717
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,760
$9,532
+9%
Grants Payable
-
-
-
Deferred Revenue
$432,390
$563,711
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$713,815
$681,425
-5%
Related-Party Payables
-
-
-
Other Liabilities
$25,997
$46,504
+79%
Total Liabilities
$1,180,962
$1,301,172
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$680,372
+$859,545
+26%