Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,961,939
Other Assets
47%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,464,703
Other Liabilities
74%
Deferred Revenue
20%
Payables & Accruals
5%
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
$1,193,146
$630,317
-47%
Receivables (Non-Related)
$2,884,354
$3,872,979
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,745
$139,064
+511%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,839,045
$2,709,852
-5%
Other Assets
$3,982,566
$6,609,727
+66%
Total Assets
$10,921,856
$13,961,939
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$397,673
$460,761
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,225,186
$1,718,763
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,714,487
$6,285,179
+69%
Total Liabilities
$5,337,346
$8,464,703
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$69,378
$335,510
+384%
Unrestricted Net Assets
$5,515,132
$5,161,726
-6%
Net assets
2023
2024
Change
Net assets
+$5,584,510
+$5,497,236
-2%