Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,329,837
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$780,307
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
31%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$404,557
$697,649
+72%
Receivables (Non-Related)
$391,256
$399,797
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,523
$86,903
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$975,107
$1,116,597
+15%
Other Assets
$4,200
$28,891
+588%
Total Assets
$1,829,643
$2,329,837
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$75,728
$171,908
+127%
Grants Payable
-
-
-
Deferred Revenue
$93,016
$243,742
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$346,610
-
Related-Party Payables
-
-
-
Other Liabilities
$308,404
$18,047
-94%
Total Liabilities
$477,148
$780,307
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,352,495
$1,549,530
+15%
Net assets
2023
2024
Change
Net assets
+$1,352,495
+$1,549,530
+15%