Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,013,018
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
19%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$425,556
Payables & Accruals
73%
Deferred Revenue
23%
Other Liabilities
4%
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
$864,665
$957,092
+11%
Receivables (Non-Related)
$469,709
$375,603
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$10,017
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$643,546
$652,400
+1%
Other Assets
$25,751
$17,906
-30%
Total Assets
$2,003,671
$2,013,018
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$437,213
$311,789
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$95,861
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,751
$17,906
-30%
Total Liabilities
$462,964
$425,556
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$174,495
$0
-100%
Unrestricted Net Assets
$1,366,212
$1,587,462
+16%
Net assets
2023
2024
Change
Net assets
+$1,540,707
+$1,587,462
+3%