Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,744,053
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
23%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$452,308
Payables & Accruals
52%
Other Liabilities
30%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$587,866
$1,126,505
+92%
Receivables (Non-Related)
$212,209
$34,319
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,967
$28,444
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$384,349
$408,254
+6%
Other Assets
$250,364
$146,531
-41%
Total Assets
$1,476,755
$1,744,053
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$77,688
$234,200
+201%
Grants Payable
-
-
-
Deferred Revenue
$185,597
$71,130
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,252
$12,448
-44%
Related-Party Payables
-
-
-
Other Liabilities
$238,364
$134,530
-44%
Total Liabilities
$523,901
$452,308
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$123,765
$123,765
+0%
Unrestricted Net Assets
$829,089
$1,167,980
+41%
Net assets
2023
2024
Change
Net assets
+$952,854
+$1,291,745
+36%