Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,758,158
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$245,436
Payables & Accruals
87%
Deferred Revenue
10%
Other Liabilities
3%
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
$1,185,342
$1,554,084
+31%
Receivables (Non-Related)
$500,218
$1,046,099
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,714
$42,577
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,224,760
$2,085,412
-6%
Other Assets
$33,585
$29,986
-11%
Total Assets
$3,988,619
$4,758,158
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$242,735
$214,376
-12%
Grants Payable
-
-
-
Deferred Revenue
$14,029
$23,448
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,593
$7,612
-34%
Total Liabilities
$268,357
$245,436
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$539,878
$1,254,859
+132%
Unrestricted Net Assets
$3,180,384
$3,257,863
+2%
Net assets
2023
2024
Change
Net assets
+$3,720,262
+$4,512,722
+21%