Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,714,487
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,255,191
Deferred Revenue
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$5,156,513
$6,351,807
+23%
Receivables (Non-Related)
$94,150
$83,615
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,279,065
$1,279,065
+0%
Other Assets
-
-
-
Total Assets
$6,529,728
$7,714,487
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$369,443
$83,014
-78%
Grants Payable
-
-
-
Deferred Revenue
$750,262
$1,092,177
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$80,000
+100%
Total Liabilities
$1,159,705
$1,255,191
+8%
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
+$5,370,023
+$6,459,296
+20%