Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,136,137
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
29%
Cash & Equivalents
23%
Investments
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$452,558
Payables & Accruals
56%
Deferred Revenue
36%
Other Liabilities
8%
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
$1,698,858
$3,495,910
+106%
Receivables (Non-Related)
$859,644
$4,360,637
+407%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,741
$146,842
+17%
Investments
$2,263,173
$2,465,018
+9%
Property, Plant, & Equipment (net)
$4,519,159
$4,631,865
+2%
Other Assets
$62,274
$35,865
-42%
Total Assets
$9,528,849
$15,136,137
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$272,696
$253,402
-7%
Grants Payable
-
-
-
Deferred Revenue
$185,573
$163,291
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,274
$35,865
-42%
Total Liabilities
$520,543
$452,558
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$777,768
$5,963,108
+667%
Unrestricted Net Assets
$8,230,538
$8,720,471
+6%
Net assets
2023
2024
Change
Net assets
+$9,008,306
+$14,683,579
+63%