Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,714,373
Cash & Equivalents
65%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,115
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,935,933
$5,038,436
+2%
Receivables (Non-Related)
$122,093
$1,854,995
+1419%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,816
$94,834
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$652,669
$726,108
+11%
Other Assets
-
-
-
Total Assets
$5,782,511
$7,714,373
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$88,468
$98,259
+11%
Grants Payable
-
-
-
Deferred Revenue
$54,863
$112,856
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,331
$211,115
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$82,420
-
Unrestricted Net Assets
$5,639,180
$7,420,838
+32%
Net assets
2023
2024
Change
Net assets
+$5,639,180
+$7,503,258
+33%