Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,423,718
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
34%
Investments
15%
Receivables (Non-Related)
12%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,642,318
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
34%
Payables & Accruals
12%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$731,414
$1,173,582
+60%
Receivables (Non-Related)
$313,930
$398,728
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$446,710
$510,581
+14%
Property, Plant, & Equipment (net)
$747,958
$1,202,861
+61%
Other Assets
$166,594
$137,966
-17%
Total Assets
$2,406,606
$3,423,718
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$258,561
$204,767
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$555,137
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,298
$683,583
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
$198,831
-
Total Liabilities
$903,859
$1,642,318
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,502,747
$1,781,400
+19%
Net assets
2023
2024
Change
Net assets
+$1,502,747
+$1,781,400
+19%