Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$925,950
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$321,125
Deferred Revenue
89%
Payables & Accruals
11%
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
$476,394
$466,748
-2%
Receivables (Non-Related)
$114,035
$184,048
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$722
$2,702
+274%
Investments
-
-
-
Property, Plant, & Equipment (net)
$272,452
$272,452
+0%
Other Assets
-
-
-
Total Assets
$863,603
$925,950
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,136
$35,460
+192%
Grants Payable
-
-
-
Deferred Revenue
$285,665
$285,665
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,801
$321,125
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$565,802
$604,825
+7%
Net assets
2023
2024
Change
Net assets
+$565,802
+$604,825
+7%
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