Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,255,265
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
30%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,712,426
Deferred Revenue
88%
Other Liabilities
8%
Payables & Accruals
4%
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
$2,689,752
$2,461,039
-9%
Receivables (Non-Related)
$2,269,323
$3,258,703
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,360,568
$2,471,690
+82%
Other Assets
$824,204
$63,833
-92%
Total Assets
$7,143,847
$8,255,265
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$168,587
$195,109
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,303,521
$4,135,776
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$541,397
$381,541
-30%
Total Liabilities
$4,013,505
$4,712,426
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$288,703
$371,140
+29%
Unrestricted Net Assets
$2,841,639
$3,171,699
+12%
Net assets
2023
2024
Change
Net assets
+$3,130,342
+$3,542,839
+13%