PART OF THE SOLUTION
PART OF THE SOLUTION
PART OF THE SOLUTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,348,922
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
31%
Other Assets
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,693,756
Other Liabilities
82%
Deferred Revenue
10%
Payables & Accruals
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
$7,492,695
$6,983,619
-7%
Receivables (Non-Related)
$935,155
$2,108,372
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,388
$104,083
+18%
Investments
$40,077
$0
-100%
Property, Plant, & Equipment (net)
$7,575,500
$10,251,674
+35%
Other Assets
$3,033,199
$2,901,174
-4%
Total Assets
$19,165,014
$22,348,922
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$315,772
$300,825
-5%
Grants Payable
-
-
-
Deferred Revenue
$387,396
$367,396
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,346,553
$3,025,535
-10%
Total Liabilities
$4,049,721
$3,693,756
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$88,827
$859,322
+867%
Unrestricted Net Assets
$15,026,466
$17,795,844
+18%
Net assets
2023
2024
Change
Net assets
+$15,115,293
+$18,655,166
+23%
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