Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,141,538
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,492,776
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,774,746
$2,056,341
-26%
Receivables (Non-Related)
$83,930
$81,210
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,345
$13,174
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$838,571
$1,965,045
+134%
Other Assets
$34,114
$25,768
-24%
Total Assets
$3,742,706
$4,141,538
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$34,624
$147,320
+325%
Grants Payable
-
-
-
Deferred Revenue
$2,053,575
$902,438
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$407,196
$417,032
+2%
Related-Party Payables
-
-
-
Other Liabilities
$34,340
$25,986
-24%
Total Liabilities
$2,529,735
$1,492,776
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$618,888
$1,733,865
+180%
Unrestricted Net Assets
$594,083
$914,897
+54%
Net assets
2023
2024
Change
Net assets
+$1,212,971
+$2,648,762
+118%
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