Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,390,071
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$327,762
Payables & Accruals
63%
Other Liabilities
33%
Deferred Revenue
4%
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
$2,861,009
$3,000,093
+5%
Receivables (Non-Related)
$3,941
$295
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,075
$179,556
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,832
$210,127
-5%
Other Assets
-
-
-
Total Assets
$3,320,857
$3,390,071
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,877
$206,983
+351%
Grants Payable
-
-
-
Deferred Revenue
$10,629
$13,869
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,350
$106,910
+4%
Total Liabilities
$158,856
$327,762
+106%
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
+$3,162,001
+$3,062,309
-3%
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