Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,997,281
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
43%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$607,784
Payables & Accruals
92%
Deferred Revenue
6%
Other Liabilities
2%
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
$7,485,932
$4,680,051
-37%
Receivables (Non-Related)
$783,689
$558,793
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,677
$63,062
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,619,221
$4,933,492
+88%
Other Assets
$587,120
$761,883
+30%
Total Assets
$11,527,639
$10,997,281
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$384,463
$559,502
+46%
Grants Payable
-
-
-
Deferred Revenue
$10,170
$36,289
+257%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,472
$11,993
+715%
Total Liabilities
$396,105
$607,784
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$634,161
$876,584
+38%
Unrestricted Net Assets
$10,497,373
$9,512,913
-9%
Net assets
2023
2024
Change
Net assets
+$11,131,534
+$10,389,497
-7%