Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,385,747
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
18%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,955,584
Other Liabilities
55%
Payables & Accruals
43%
Deferred Revenue
2%
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
$4,148,831
$4,822,861
+16%
Receivables (Non-Related)
$1,195,021
$1,495,096
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,656
$165,321
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$623,372
$1,637,343
+163%
Other Assets
$296,401
$265,126
-11%
Total Assets
$6,398,281
$8,385,747
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,083,786
$847,065
-22%
Grants Payable
-
-
-
Deferred Revenue
$226,100
$37,209
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,928
$1,071,310
+249%
Total Liabilities
$1,616,814
$1,955,584
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,643,684
$3,025,918
+84%
Unrestricted Net Assets
$3,137,783
$3,404,245
+8%
Net assets
2023
2024
Change
Net assets
+$4,781,467
+$6,430,163
+34%