Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,154,332
Cash & Equivalents
45%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
13%
Investments
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,861,744
Other Liabilities
62%
Payables & Accruals
30%
Deferred Revenue
9%
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
$3,132,586
$6,746,743
+115%
Receivables (Non-Related)
$7,609,069
$5,158,020
-32%
Related-Party Receivables
-
-
-
Inventories
$20,005
$23,719
+19%
Prepaid Expenses
$28,863
$33,081
+15%
Investments
$404,121
$1,193,001
+195%
Property, Plant, & Equipment (net)
$2,142,230
$1,999,768
-7%
Other Assets
-
-
-
Total Assets
$13,336,874
$15,154,332
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$471,085
$550,224
+17%
Grants Payable
-
-
-
Deferred Revenue
$147,234
$162,740
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,108,585
$1,148,780
+4%
Total Liabilities
$1,726,904
$1,861,744
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,442,388
$9,332,161
+11%
Unrestricted Net Assets
$3,167,582
$3,960,427
+25%
Net assets
2023
2024
Change
Net assets
+$11,609,970
+$13,292,588
+14%