Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,891,809
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
36%
Investments
10%
Receivables (Non-Related)
7%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$639,642
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
28%
Deferred Revenue
20%
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
$2,809,386
$3,169,727
+13%
Receivables (Non-Related)
$1,185,523
$573,841
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,429
$6,625
-11%
Investments
$174,549
$782,102
+348%
Property, Plant, & Equipment (net)
$2,249,826
$2,803,623
+25%
Other Assets
$554,978
$555,891
+0%
Total Assets
$6,981,691
$7,891,809
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$309,534
$179,257
-42%
Grants Payable
-
-
-
Deferred Revenue
$381,628
$129,751
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,190
$330,634
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,091,352
$639,642
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,742,268
$2,660,500
+53%
Unrestricted Net Assets
$4,148,071
$4,591,667
+11%
Net assets
2023
2024
Change
Net assets
+$5,890,339
+$7,252,167
+23%