Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,214,867
Cash & Equivalents
42%
Other Assets
30%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$368,953
Deferred Revenue
92%
Payables & Accruals
7%
Other Liabilities
2%
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
$729,785
$515,200
-29%
Receivables (Non-Related)
$5,746
$239,061
+4060%
Related-Party Receivables
$0
$0
-
Inventories
$0
$200
-
Prepaid Expenses
$13,739
$16,510
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$60,601
$77,094
+27%
Other Assets
$364,054
$366,802
+1%
Total Assets
$1,173,925
$1,214,867
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$52,570
$25,165
-52%
Grants Payable
-
-
-
Deferred Revenue
$3,086
$337,780
+10846%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,558
$6,008
-61%
Total Liabilities
$71,214
$368,953
+418%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,102,711
$845,914
-23%
Net assets
2023
2024
Change
Net assets
+$1,102,711
+$845,914
-23%