Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,356,537
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
18%
Other Assets
17%
Cash & Equivalents
16%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,300,334
Other Liabilities
80%
Deferred Revenue
15%
Payables & Accruals
6%
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
$185,251
$838,008
+352%
Receivables (Non-Related)
$2,047,766
$2,308,692
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,399
$19,874
-92%
Investments
$357,361
$356,844
0%
Property, Plant, & Equipment (net)
$342,380
$945,167
+176%
Other Assets
$985,521
$887,952
-10%
Total Assets
$4,182,678
$5,356,537
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$102,882
$181,714
+77%
Grants Payable
-
-
-
Deferred Revenue
$177,634
$481,546
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,376,212
$2,637,074
+11%
Total Liabilities
$2,656,728
$3,300,334
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$448,640
$407,659
-9%
Unrestricted Net Assets
$1,077,310
$1,648,544
+53%
Net assets
2023
2024
Change
Net assets
+$1,525,950
+$2,056,203
+35%