Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$647,462
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
16%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$312,225
Deferred Revenue
81%
Other Liabilities
18%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$485,489
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,415
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$100,567
-
Other Assets
-
$56,991
-
Total Assets
-
$647,462
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,964
-
Grants Payable
-
-
-
Deferred Revenue
-
$252,270
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$56,991
-
Total Liabilities
-
$312,225
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$335,237
-
Net assets
2023
2024
Change
Net assets
-
+$335,237
-