Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,343,009
Other Assets
39%
Cash & Equivalents
38%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,415,866
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
25%
Payables & Accruals
10%
Grants Payable
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,060,194
$3,153,891
+3%
Receivables (Non-Related)
$381,097
$1,600,916
+320%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,363,347
$326,035
-86%
Other Assets
-
$3,262,167
-
Total Assets
$5,804,638
$8,343,009
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$83,242
$243,112
+192%
Grants Payable
$88,620
$110,800
+25%
Deferred Revenue
$10,683
$609,443
+5605%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,421,069
$1,452,511
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,603,614
$2,415,866
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$387,251
$571,713
+48%
Unrestricted Net Assets
$3,813,773
$5,355,430
+40%
Net assets
2023
2024
Change
Net assets
+$4,201,024
+$5,927,143
+41%
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