Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,068,288
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
18%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$255,987
Deferred Revenue
43%
Payables & Accruals
41%
Other Liabilities
16%
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
$582,900
$946,493
+62%
Receivables (Non-Related)
$81,480
$376,530
+362%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,441
$11,516
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$717,489
$712,856
-1%
Other Assets
$30,680
$20,893
-32%
Total Assets
$1,423,990
$2,068,288
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$108,354
$103,681
-4%
Grants Payable
-
-
-
Deferred Revenue
$117,928
$110,939
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,754
$41,367
-49%
Total Liabilities
$308,036
$255,987
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$115,765
$355,440
+207%
Unrestricted Net Assets
$1,000,189
$1,456,861
+46%
Net assets
2023
2024
Change
Net assets
+$1,115,954
+$1,812,301
+62%