Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$977,186
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
40%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$396,909
Deferred Revenue
82%
Payables & Accruals
18%
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
$763,914
$392,248
-49%
Receivables (Non-Related)
$80,838
$69,138
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,511
$32,129
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,111
$461,131
-14%
Other Assets
$22,540
$22,540
+0%
Total Assets
$1,470,914
$977,186
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$14,124
$70,964
+402%
Grants Payable
-
-
-
Deferred Revenue
$477,160
$325,945
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$491,284
$396,909
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$979,630
$580,277
-41%
Net assets
2023
2024
Change
Net assets
+$979,630
+$580,277
-41%