Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,790,673
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,179,012
Deferred Revenue
59%
Payables & Accruals
40%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,326,051
$2,583,298
-22%
Receivables (Non-Related)
$141,371
$544,001
+285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,978
$137,131
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,605,315
$1,526,243
-5%
Other Assets
-
-
-
Total Assets
$5,151,715
$4,790,673
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$513,858
$876,751
+71%
Grants Payable
-
-
-
Deferred Revenue
$1,259,276
$1,294,738
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$697,832
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,523
$7,523
+0%
Total Liabilities
$2,478,489
$2,179,012
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$82,050
-
Unrestricted Net Assets
$2,673,226
$2,529,611
-5%
Net assets
2023
2024
Change
Net assets
+$2,673,226
+$2,611,661
-2%