Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,584,522
Other Assets
62%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,304,813
Other Liabilities
84%
Deferred Revenue
13%
Payables & Accruals
3%
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
$185,739
$342,669
+84%
Receivables (Non-Related)
$608,915
$928,926
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,986
$58,922
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$950,388
$773,796
-19%
Other Assets
$3,945,020
$3,480,209
-12%
Total Assets
$5,745,048
$5,584,522
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$74,879
$140,327
+87%
Grants Payable
-
-
-
Deferred Revenue
$799,332
$562,992
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,244,191
$3,601,494
-15%
Total Liabilities
$5,118,402
$4,304,813
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$464,060
$805,351
+74%
Unrestricted Net Assets
$162,586
$474,358
+192%
Net assets
2023
2024
Change
Net assets
+$626,646
+$1,279,709
+104%