Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,715,238
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,438,557
Other Liabilities
88%
Deferred Revenue
7%
Payables & Accruals
4%
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
$1,660,957
$1,432,490
-14%
Receivables (Non-Related)
$3,207
$2,044
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,203
$18,087
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$128,291
$262,617
+105%
Other Assets
$0
$0
-
Total Assets
$1,832,658
$1,715,238
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,691
$59,699
+18%
Grants Payable
-
-
-
Deferred Revenue
$156,632
$106,777
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,276,249
$1,272,081
0%
Total Liabilities
$1,483,572
$1,438,557
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$349,086
$276,681
-21%
Net assets
2023
2024
Change
Net assets
+$349,086
+$276,681
-21%
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