Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,129,377
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$222,659
Payables & Accruals
61%
Other Liabilities
21%
Deferred Revenue
18%
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
$1,781,234
$2,318,967
+30%
Receivables (Non-Related)
$624,812
$678,466
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,807
$223,569
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,037,940
$2,853,856
-6%
Other Assets
$34,118
$54,519
+60%
Total Assets
$5,569,911
$6,129,377
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$33,775
$135,774
+302%
Grants Payable
-
-
-
Deferred Revenue
$316,720
$40,685
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,800
$46,200
+79%
Total Liabilities
$376,295
$222,659
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$8,318
$8,319
+0%
Unrestricted Net Assets
$5,185,298
$5,898,399
+14%
Net assets
2023
2024
Change
Net assets
+$5,193,616
+$5,906,718
+14%