Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,253,355
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Investments
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,280,721
Payables & Accruals
56%
Deferred Revenue
29%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,478,751
$1,855,941
+26%
Receivables (Non-Related)
$895,659
$977,471
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,623
$43,662
+5%
Investments
$682,239
$697,050
+2%
Property, Plant, & Equipment (net)
$2,445,016
$2,476,578
+1%
Other Assets
$253,155
$202,653
-20%
Total Assets
$5,796,443
$6,253,355
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$564,812
$714,770
+27%
Grants Payable
-
-
-
Deferred Revenue
$301,731
$376,323
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,436
$17,334
-29%
Related-Party Payables
-
-
-
Other Liabilities
$279,529
$172,294
-38%
Total Liabilities
$1,170,508
$1,280,721
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,625,935
$4,972,634
+7%
Net assets
2023
2024
Change
Net assets
+$4,625,935
+$4,972,634
+7%