Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,824,828
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$965,687
Payables & Accruals
92%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$697,988
$985,199
+41%
Receivables (Non-Related)
$508,788
$143,497
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,790
$16,398
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,233
$679,734
+1776%
Other Assets
$0
-
-
Total Assets
$1,253,799
$1,824,828
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$143,627
$891,506
+521%
Grants Payable
-
-
-
Deferred Revenue
$39,193
$68,345
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,287
$5,836
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,107
$965,687
+398%
Net assets
2023
2024
Change
Restricted Net Assets
$464,903
$376,918
-19%
Unrestricted Net Assets
$594,789
$482,223
-19%
Net assets
2023
2024
Change
Net assets
+$1,059,692
+$859,141
-19%