Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,325,708
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,034,960
Deferred Revenue
56%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,093,016
$1,095,016
+0%
Receivables (Non-Related)
$121,972
$578,004
+374%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,343
$25,039
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$640,347
$627,649
-2%
Other Assets
$0
$0
-
Total Assets
$1,874,678
$2,325,708
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$211,213
$268,116
+27%
Grants Payable
-
-
-
Deferred Revenue
$274,526
$583,787
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,187
$183,057
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$687,926
$1,034,960
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,186,752
$1,290,748
+9%
Net assets
2023
2024
Change
Net assets
+$1,186,752
+$1,290,748
+9%