Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,926,601
Other Assets
89%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,874
Deferred Revenue
61%
Payables & Accruals
39%
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
$214,513
$215,131
+0%
Receivables (Non-Related)
$587,691
$279,154
-52%
Related-Party Receivables
-
-
-
Inventories
$32,100
$23,501
-27%
Prepaid Expenses
$13,872
$13,232
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$389,789
$450,425
+16%
Other Assets
$6,338,188
$7,945,158
+25%
Total Assets
$7,576,153
$8,926,601
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$24,255
$33,429
+38%
Grants Payable
-
-
-
Deferred Revenue
$30,290
$52,445
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,545
$85,874
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$6,363,576
$6,935,811
+9%
Unrestricted Net Assets
$1,158,032
$1,904,916
+64%
Net assets
2023
2024
Change
Net assets
+$7,521,608
+$8,840,727
+18%