Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,043,338
Cash & Equivalents
46%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
20%
Other Assets
6%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,350,373
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
41%
Payables & Accruals
11%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,250,556
$2,305,440
-56%
Receivables (Non-Related)
$1,300,049
$1,300,752
+0%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$107,371
$92,871
-14%
Investments
$21,793
$23,762
+9%
Property, Plant, & Equipment (net)
$1,136,510
$1,031,096
-9%
Other Assets
$336,921
$289,417
-14%
Total Assets
$8,153,200
$5,043,338
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$222,693
$152,502
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,496,786
$19,076
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$631,918
$621,865
-2%
Related-Party Payables
-
-
-
Other Liabilities
$604,436
$556,930
-8%
Total Liabilities
$4,955,833
$1,350,373
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,213,928
$1,384,010
+14%
Unrestricted Net Assets
$1,983,439
$2,308,955
+16%
Net assets
2023
2024
Change
Net assets
+$3,197,367
+$3,692,965
+16%