Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,945,587
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$430,836
Deferred Revenue
90%
Payables & Accruals
7%
Other Liabilities
3%
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
$1,260,574
$1,394,403
+11%
Receivables (Non-Related)
$67,874
$137,937
+103%
Related-Party Receivables
-
-
-
Inventories
$200
$200
+0%
Prepaid Expenses
$19,596
$6,000
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$419,223
$407,047
-3%
Other Assets
-
-
-
Total Assets
$1,767,467
$1,945,587
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,657
$31,078
+192%
Grants Payable
-
-
-
Deferred Revenue
$98,870
$387,662
+292%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,128
$12,096
-65%
Total Liabilities
$143,655
$430,836
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$93,826
$2,858
-97%
Unrestricted Net Assets
$1,529,986
$1,511,893
-1%
Net assets
2023
2024
Change
Net assets
+$1,623,812
+$1,514,751
-7%