Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,926,299
Cash & Equivalents
60%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,084
Payables & Accruals
58%
Deferred Revenue
42%
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
$375,400
$1,153,864
+207%
Receivables (Non-Related)
$314,340
$516,770
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,194
$20,596
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,838
$235,069
+8%
Other Assets
-
-
-
Total Assets
$935,772
$1,926,299
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$187,298
$95,519
-49%
Grants Payable
-
-
-
Deferred Revenue
$193,250
$69,565
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$380,548
$165,084
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$555,224
$1,761,215
+217%
Net assets
2023
2024
Change
Net assets
+$555,224
+$1,761,215
+217%