Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$384,073
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$296,003
Deferred Revenue
84%
Payables & Accruals
14%
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
$111,625
$335,230
+200%
Receivables (Non-Related)
$18,900
$11,574
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,146
$37,269
-7%
Other Assets
-
-
-
Total Assets
$170,671
$384,073
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$58,893
$41,776
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,634
$4,227
-56%
Total Liabilities
$68,527
$296,003
+332%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$102,144
$88,070
-14%
Net assets
2023
2024
Change
Net assets
+$102,144
+$88,070
-14%