Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,212,303
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,366,177
Custodial & Escrow Liabilities
59%
Deferred Revenue
33%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,537,977
$4,783,089
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,603,710
$1,429,067
-11%
Other Assets
$1,902
$147
-92%
Total Assets
$6,143,589
$6,212,303
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,107,968
$1,107,315
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,647,336
$1,995,584
+21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,842
$263,278
-29%
Total Liabilities
$3,126,146
$3,366,177
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,017,443
$2,846,126
-6%
Net assets
2023
2024
Change
Net assets
+$3,017,443
+$2,846,126
-6%
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