Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,382,634
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
24%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$800,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$548,571
$1,686,620
+207%
Receivables (Non-Related)
$800,000
$800,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$896,000
$896,000
+0%
Other Assets
$14
$14
+0%
Total Assets
$2,244,585
$3,382,634
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$6,551
-
-
Grants Payable
-
-
-
Deferred Revenue
$800,000
$800,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$806,551
$800,000
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,988,385
-
Unrestricted Net Assets
$1,438,034
$594,249
-59%
Net assets
2023
2024
Change
Net assets
+$1,438,034
+$2,582,634
+80%
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