Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,918,281
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
27%
Investments
14%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,562,339
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
37%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$846,485
$1,892,947
+124%
Receivables (Non-Related)
$276,913
$315,555
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,717
$16,537
+30%
Investments
$512,747
$536,902
+5%
Property, Plant, & Equipment (net)
$842,848
$1,055,316
+25%
Other Assets
$0
$101,024
-
Total Assets
$2,491,710
$3,918,281
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$55,474
$127,235
+129%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$585,104
+4581%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$850,000
$850,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$917,974
$1,562,339
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,573,736
$2,355,942
+50%
Net assets
2023
2024
Change
Net assets
+$1,573,736
+$2,355,942
+50%