Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,871,458
Cash & Equivalents
37%
Other Assets
36%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,657,156
Deferred Revenue
57%
Other Liabilities
34%
Payables & Accruals
9%
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
$0
$1,066,004
-
Receivables (Non-Related)
$0
$108,760
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$150,356
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$373,278
$510,428
+37%
Other Assets
$523,950
$1,035,910
+98%
Total Assets
$897,228
$2,871,458
+220%
Liabilities
2023
2024
Change
Payables & Accruals
-
$243,688
-
Grants Payable
-
-
-
Deferred Revenue
$1,445,896
$1,515,513
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$897,955
-
Total Liabilities
$1,445,896
$2,657,156
+84%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$548,668
+$214,302
-139%