Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,377,749
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
26%
Prepaid Expenses
12%
Other Assets
10%
Receivables (Non-Related)
5%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$667,387
Deferred Revenue
51%
Other Liabilities
34%
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
$413,022
$622,964
+51%
Receivables (Non-Related)
-
$108,698
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$223,250
$290,489
+30%
Investments
-
$50,000
-
Property, Plant, & Equipment (net)
$962,605
$1,073,563
+12%
Other Assets
$34,688
$232,035
+569%
Total Assets
$1,633,565
$2,377,749
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$94,301
$98,528
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$343,140
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,169
$225,719
+542%
Total Liabilities
$129,470
$667,387
+415%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$1,404,095
$1,610,362
+15%
Net assets
2023
2024
Change
Net assets
+$1,504,095
+$1,710,362
+14%