Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,043,939
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,761
Deferred Revenue
62%
Payables & Accruals
38%
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
$1,342,133
$1,508,511
+12%
Receivables (Non-Related)
$1,415,225
$619,775
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,157
$2,539
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,290,479
$1,913,114
+48%
Other Assets
-
-
-
Total Assets
$4,050,994
$4,043,939
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,609
$16,698
+119%
Grants Payable
-
-
-
Deferred Revenue
$19,734
$27,063
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,343
$43,761
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$2,870,365
$2,274,641
-21%
Unrestricted Net Assets
$1,153,286
$1,725,537
+50%
Net assets
2023
2024
Change
Net assets
+$4,023,651
+$4,000,178
-1%