Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,229,746
Receivables (Non-Related)
34%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
25%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,404,314
Other Liabilities
39%
Payables & Accruals
37%
Deferred Revenue
23%
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
$884,566
$1,170,960
+32%
Receivables (Non-Related)
$1,824,264
$1,424,643
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,515
$78,186
+206%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$724,573
$1,047,875
+45%
Other Assets
$699,450
$508,082
-27%
Total Assets
$4,158,368
$4,229,746
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$425,386
$525,628
+24%
Grants Payable
-
-
-
Deferred Revenue
$575,330
$324,124
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$730,902
$554,562
-24%
Total Liabilities
$1,731,618
$1,404,314
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,426,750
$2,825,432
+16%
Net assets
2023
2024
Change
Net assets
+$2,426,750
+$2,825,432
+16%
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