Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,171,060
Other Assets
38%
Cash & Equivalents
38%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$684,360
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
22%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$499,758
$817,735
+64%
Receivables (Non-Related)
-
$374,943
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$148,745
-
Other Assets
$904,755
$829,637
-8%
Total Assets
$1,404,513
$2,171,060
+55%
Liabilities
2023
2024
Change
Payables & Accruals
-
$21,475
-
Grants Payable
-
-
-
Deferred Revenue
-
$150,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$507,894
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,991
-
Total Liabilities
$0
$684,360
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$966,000
-
Unrestricted Net Assets
$1,404,513
$520,700
-63%
Net assets
2023
2024
Change
Net assets
+$1,404,513
+$1,486,700
+6%