Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,294,093
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,243,742
Payables & Accruals
43%
Other Liabilities
42%
Deferred Revenue
15%
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
$7,780,545
$8,281,432
+6%
Receivables (Non-Related)
$3,245,226
$2,969,287
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$868,626
$123,005
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,435,907
$5,920,369
+33%
Other Assets
$630,839
-
-
Total Assets
$16,961,143
$17,294,093
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,716,583
$1,381,627
-20%
Grants Payable
-
-
-
Deferred Revenue
$298,259
$498,672
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,068,174
$1,363,443
-34%
Total Liabilities
$4,083,016
$3,243,742
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,878,127
$14,050,351
+9%
Net assets
2023
2024
Change
Net assets
+$12,878,127
+$14,050,351
+9%