Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$610,903
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
5%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,311
Payables & Accruals
63%
Deferred Revenue
37%
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
$429,561
$395,012
-8%
Receivables (Non-Related)
$22,837
$31,222
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,963
$156,669
+1109%
Other Assets
$36,000
$28,000
-22%
Total Assets
$501,361
$610,903
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$45,907
$18,485
-60%
Grants Payable
-
-
-
Deferred Revenue
$169,087
$10,826
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,994
$29,311
-86%
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
+$286,367
+$581,592
+103%