Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,656,436
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$394,815
Payables & Accruals
56%
Deferred Revenue
43%
Other Liabilities
1%
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
$999,729
$1,164,477
+16%
Receivables (Non-Related)
$110,942
$205,703
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,720
$11,679
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$281,994
$274,577
-3%
Other Assets
-
-
-
Total Assets
$1,404,385
$1,656,436
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$167,518
$220,698
+32%
Grants Payable
-
-
-
Deferred Revenue
$51,554
$168,833
+227%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,347
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,270
$5,284
+316%
Total Liabilities
$239,689
$394,815
+65%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,164,696
+$1,261,621
+8%