Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,017,045
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$563,538
Other Liabilities
87%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,205,005
$6,227,073
+20%
Receivables (Non-Related)
$1,082,310
$1,414,816
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$550
$2,974
+441%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,195,827
$2,369,607
+8%
Other Assets
$21,491
$2,575
-88%
Total Assets
$8,505,183
$10,017,045
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$111,398
$46,814
-58%
Grants Payable
$44,000
$0
-100%
Deferred Revenue
$24,526
$25,623
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,112
$491,101
+9%
Total Liabilities
$630,036
$563,538
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,605,991
$1,726,675
+8%
Unrestricted Net Assets
$6,269,156
$7,726,832
+23%
Net assets
2023
2024
Change
Net assets
+$7,875,147
+$9,453,507
+20%