Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,319,998
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,283
Deferred Revenue
73%
Payables & Accruals
17%
Other Liabilities
10%
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
$994,592
$741,065
-25%
Receivables (Non-Related)
$6,003
$8,993
+50%
Related-Party Receivables
-
$0
-
Inventories
$5,492
$6,985
+27%
Prepaid Expenses
$25,980
$12,007
-54%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$287,619
$550,948
+92%
Other Assets
-
$0
-
Total Assets
$1,319,686
$1,319,998
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,265
$59,349
+289%
Grants Payable
-
-
-
Deferred Revenue
$226,535
$252,660
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,606
$35,274
-55%
Total Liabilities
$319,406
$347,283
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,000,280
$972,715
-3%
Net assets
2023
2024
Change
Net assets
+$1,000,280
+$972,715
-3%