Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,992
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,322
Deferred Revenue
80%
Payables & Accruals
20%
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
$833,287
$584,384
-30%
Receivables (Non-Related)
-
$2,062
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,739
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,000
$56,000
-22%
Other Assets
$1,000
$1,807
+81%
Total Assets
$906,287
$645,992
-29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$21,645
-
Grants Payable
-
-
-
Deferred Revenue
-
$86,677
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$108,322
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$906,287
+$537,670
-41%