Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,526,669
Cash & Equivalents
38%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
17%
Other Assets
5%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$826,389
Payables & Accruals
55%
Deferred Revenue
23%
Other Liabilities
22%
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
$1,047,567
$1,355,068
+29%
Receivables (Non-Related)
$1,424,828
$1,331,000
-7%
Related-Party Receivables
-
-
-
Inventories
$4,217
$4,217
+0%
Prepaid Expenses
$25,254
$42,385
+68%
Investments
$23,370
$26,255
+12%
Property, Plant, & Equipment (net)
$287,930
$585,777
+103%
Other Assets
$324,426
$181,967
-44%
Total Assets
$3,137,592
$3,526,669
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$314,716
$454,596
+44%
Grants Payable
-
-
-
Deferred Revenue
$198,049
$191,494
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,758
$180,299
-44%
Total Liabilities
$835,523
$826,389
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$142,855
$342,246
+140%
Unrestricted Net Assets
$2,159,214
$2,358,034
+9%
Net assets
2023
2024
Change
Net assets
+$2,302,069
+$2,700,280
+17%