Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,967,354
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,226
Payables & Accruals
52%
Deferred Revenue
48%
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
$1,839,831
$1,670,330
-9%
Receivables (Non-Related)
-
$17
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$302,794
$297,007
-2%
Other Assets
-
-
-
Total Assets
$2,142,625
$1,967,354
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$59,088
$78,351
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$71,875
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,088
$150,226
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$19,477
+30%
Unrestricted Net Assets
$2,068,537
$1,797,651
-13%
Net assets
2023
2024
Change
Net assets
+$2,083,537
+$1,817,128
-13%