Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,691,398
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$355,072
Deferred Revenue
82%
Payables & Accruals
18%
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
$1,078,577
$1,488,056
+38%
Receivables (Non-Related)
$3,256
$7,876
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,614
$90
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,433
$171,236
-15%
Other Assets
$24,140
$24,140
+0%
Total Assets
$1,321,020
$1,691,398
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$95,740
$64,581
-33%
Grants Payable
-
-
-
Deferred Revenue
$221,911
$290,491
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,651
$355,072
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,003,369
$1,336,326
+33%
Net assets
2023
2024
Change
Net assets
+$1,003,369
+$1,336,326
+33%