Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,166,073
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,444,018
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,704,867
$1,959,293
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,609
$6,496
+80%
Prepaid Expenses
$2,341
$3,029
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,082
$197,255
-4%
Other Assets
-
-
-
Total Assets
$2,916,899
$2,166,073
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$15,891
$21,631
+36%
Grants Payable
-
-
-
Deferred Revenue
$2,205,562
$1,310,795
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,871
$111,592
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,337,324
$1,444,018
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$579,575
$722,055
+25%
Net assets
2023
2024
Change
Net assets
+$579,575
+$722,055
+25%