Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,172,592
Receivables (Non-Related)
33%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
20%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,785,434
Deferred Revenue
43%
Other Liabilities
33%
Payables & Accruals
25%
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
$1,175,913
$1,313,423
+12%
Receivables (Non-Related)
$1,169,585
$1,389,419
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,353
$26,217
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$609,280
$845,003
+39%
Other Assets
-
$598,530
-
Total Assets
$3,024,131
$4,172,592
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$584,628
$437,838
-25%
Grants Payable
-
-
-
Deferred Revenue
$302,140
$759,566
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$588,030
-
Total Liabilities
$886,768
$1,785,434
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$704,223
$839,989
+19%
Unrestricted Net Assets
$1,433,140
$1,547,169
+8%
Net assets
2023
2024
Change
Net assets
+$2,137,363
+$2,387,158
+12%
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