Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,068,720
Cash & Equivalents
67%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,102,176
Deferred Revenue
82%
Payables & Accruals
14%
Other Liabilities
4%
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
$1,401,544
$6,769,770
+383%
Receivables (Non-Related)
$2,100,611
$2,403,297
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,453
$13,907
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,050
$606,442
+336%
Other Assets
$269,975
$275,304
+2%
Total Assets
$3,950,633
$10,068,720
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$552,469
$849,375
+54%
Grants Payable
-
-
-
Deferred Revenue
$15,900
$5,000,000
+31347%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,260
$252,801
+2%
Total Liabilities
$815,629
$6,102,176
+648%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,135,004
$3,966,544
+27%
Net assets
2023
2024
Change
Net assets
+$3,135,004
+$3,966,544
+27%