Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,989,612
Other Assets
74%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,163,436
Other Liabilities
88%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,475,749
$1,388,696
-6%
Receivables (Non-Related)
$7,273
$480,760
+6510%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,751
$5,886
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$726,848
$735,962
+1%
Other Assets
$2,821,410
$7,378,308
+162%
Total Assets
$5,039,031
$9,989,612
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$18,958
$21,844
+15%
Grants Payable
-
-
-
Deferred Revenue
$62,863
$615,058
+878%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,940
$249,493
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,545,624
$6,277,041
+147%
Total Liabilities
$2,892,385
$7,163,436
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$48,218
$232,495
+382%
Unrestricted Net Assets
$2,098,428
$2,593,681
+24%
Net assets
2023
2024
Change
Net assets
+$2,146,646
+$2,826,176
+32%