Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,942,581
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,124,929
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
30%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$916,801
$1,399,610
+53%
Receivables (Non-Related)
$556,974
$632,377
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,748
$8,268
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$913,549
$902,326
-1%
Other Assets
$0
$0
-
Total Assets
$2,397,072
$2,942,581
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$275,660
$339,064
+23%
Grants Payable
-
-
-
Deferred Revenue
$94,131
$227,307
+141%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,579
$558,558
+37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$778,370
$1,124,929
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$180,753
-
-
Unrestricted Net Assets
$1,437,949
$1,817,652
+26%
Net assets
2023
2024
Change
Net assets
+$1,618,702
+$1,817,652
+12%