Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,866,288
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$871,661
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
12%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$699,136
$1,563,692
+124%
Receivables (Non-Related)
$18,425
$21,330
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$182,491
$181,141
-1%
Other Assets
$0
$100,125
-
Total Assets
$900,052
$1,866,288
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$19,369
$18,883
-3%
Grants Payable
-
-
-
Deferred Revenue
$65,232
$107,245
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$730,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,956
$15,533
+425%
Total Liabilities
$87,557
$871,661
+896%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$812,495
$994,627
+22%
Net assets
2023
2024
Change
Net assets
+$812,495
+$994,627
+22%