Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,809,001
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
4%
Investments
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,167
Payables & Accruals
67%
Deferred Revenue
31%
Other Liabilities
2%
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
$4,919,343
$4,389,773
-11%
Receivables (Non-Related)
$129,213
$252,842
+96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,725
$59,890
+31%
Investments
$60,851
$66,947
+10%
Property, Plant, & Equipment (net)
$19,390
$1,028,365
+5204%
Other Assets
$22,039
$11,184
-49%
Total Assets
$5,196,561
$5,809,001
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$57,813
$96,349
+67%
Grants Payable
-
-
-
Deferred Revenue
$1,340,149
$45,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,761
$2,818
-80%
Total Liabilities
$1,411,723
$144,167
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$471,129
$419,129
-11%
Unrestricted Net Assets
$3,313,709
$5,245,705
+58%
Net assets
2023
2024
Change
Net assets
+$3,784,838
+$5,664,834
+50%