Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,040,941
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$952,577
Deferred Revenue
98%
Payables & Accruals
2%
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
$592,673
$1,556,966
+163%
Receivables (Non-Related)
$96,812
$87,896
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,578
$314,467
+28%
Other Assets
-
$81,612
-
Total Assets
$935,063
$2,040,941
+118%
Liabilities
2023
2024
Change
Payables & Accruals
$631
$17,469
+2668%
Grants Payable
-
-
-
Deferred Revenue
$63,934
$935,108
+1363%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,565
$952,577
+1375%
Net assets
2023
2024
Change
Restricted Net Assets
$63,934
$940,482
+1371%
Unrestricted Net Assets
$806,564
$147,882
-82%
Net assets
2023
2024
Change
Net assets
+$870,498
+$1,088,364
+25%