Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,322,538
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,080,143
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,942,115
$3,412,249
+16%
Receivables (Non-Related)
$321,234
$561,529
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,132
$37,663
-51%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,034,890
$1,105,775
+7%
Other Assets
$258,468
$205,322
-21%
Total Assets
$4,633,839
$5,322,538
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$174,101
$446,850
+157%
Grants Payable
-
-
-
Deferred Revenue
$218,217
$633,293
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,318
$1,080,143
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$16,924
$14,144
-16%
Unrestricted Net Assets
$4,224,597
$4,228,251
+0%
Net assets
2023
2024
Change
Net assets
+$4,241,521
+$4,242,395
+0%