Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,099,281
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
30%
Receivables (Non-Related)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,064,040
Deferred Revenue
72%
Other Liabilities
28%
Payables & Accruals
0%
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
$697,337
$620,100
-11%
Receivables (Non-Related)
-$4,236
$602,874
-14332%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$876,307
$876,307
+0%
Other Assets
-
-
-
Total Assets
$1,569,408
$2,099,281
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$256,224
$768,882
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61
$295,158
+483766%
Total Liabilities
$256,285
$1,064,040
+315%
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
+$1,313,123
+$1,035,241
-21%