Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,026,265
Cash & Equivalents
52%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
20%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$568,448
Deferred Revenue
55%
Other Liabilities
30%
Payables & Accruals
15%
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
$1,537,008
$1,056,513
-31%
Receivables (Non-Related)
$134,364
$453,165
+237%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,586
$57,797
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,974
$400,202
-7%
Other Assets
$42,272
$58,588
+39%
Total Assets
$2,347,204
$2,026,265
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$193,012
$83,143
-57%
Grants Payable
-
-
-
Deferred Revenue
$100,270
$313,630
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,174
$171,675
+2000%
Total Liabilities
$301,456
$568,448
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$1,295,862
$764,206
-41%
Unrestricted Net Assets
$749,886
$693,611
-8%
Net assets
2023
2024
Change
Net assets
+$2,045,748
+$1,457,817
-29%