Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,776,169
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
26%
Other Assets
24%
Receivables (Non-Related)
19%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,113,022
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
26%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,467,154
$3,185,900
+117%
Receivables (Non-Related)
$1,700,433
$1,998,086
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,518
$38,388
+30%
Investments
$101,521
$170,492
+68%
Property, Plant, & Equipment (net)
$2,591,237
$2,787,289
+8%
Other Assets
$2,727,937
$2,596,014
-5%
Total Assets
$8,617,800
$10,776,169
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$143,348
$229,468
+60%
Grants Payable
-
-
-
Deferred Revenue
$1,042,976
$1,079,358
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,076,866
$2,790,796
+34%
Related-Party Payables
-
-
-
Other Liabilities
$13,400
$13,400
+0%
Total Liabilities
$3,276,590
$4,113,022
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,155,288
$990,752
-14%
Unrestricted Net Assets
$4,185,922
$5,672,395
+36%
Net assets
2023
2024
Change
Net assets
+$5,341,210
+$6,663,147
+25%