Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,027,835
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
23%
Prepaid Expenses
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,202
Deferred Revenue
89%
Payables & Accruals
11%
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
$336,325
$237,697
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,806
$147,488
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$614,108
$642,650
+5%
Other Assets
-
-
-
Total Assets
$1,077,239
$1,027,835
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$43,772
$32,220
-26%
Grants Payable
-
-
-
Deferred Revenue
$105,351
$255,982
+143%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,123
$288,202
+93%
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
+$928,116
+$739,633
-20%