Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,149,730
Cash & Equivalents
51%
Other Assets
30%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,845,540
Other Liabilities
60%
Deferred Revenue
27%
Payables & Accruals
13%
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
$1,982,852
$2,604,123
+31%
Receivables (Non-Related)
$125,877
$65,912
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,603
$6,036
-37%
Investments
$5,000
$5,000
+0%
Property, Plant, & Equipment (net)
$1,106,089
$930,542
-16%
Other Assets
$1,239,957
$1,538,117
+24%
Total Assets
$4,469,378
$5,149,730
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$258,540
$235,128
-9%
Grants Payable
-
-
-
Deferred Revenue
$548,048
$494,081
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$880,687
$1,116,331
+27%
Total Liabilities
$1,687,275
$1,845,540
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,782,103
$3,304,190
+19%
Net assets
2023
2024
Change
Net assets
+$2,782,103
+$3,304,190
+19%