Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,529,497
Receivables (Non-Related)
50%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$644,973
Deferred Revenue
68%
Payables & Accruals
32%
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
$396,993
$633,414
+60%
Receivables (Non-Related)
$241,949
$757,234
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,373
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,491
$124,476
-2%
Other Assets
-
-
-
Total Assets
$766,433
$1,529,497
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$18,650
$209,478
+1023%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$435,495
+771%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,650
$644,973
+840%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$697,783
$884,524
+27%
Net assets
2023
2024
Change
Net assets
+$697,783
+$884,524
+27%