Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,692,487
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,380,432
Other Liabilities
41%
Deferred Revenue
34%
Payables & Accruals
25%
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
$8,012,912
$7,940,912
-1%
Receivables (Non-Related)
$891,952
$833,348
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,464
$163,996
-5%
Investments
-
$21,805
-
Property, Plant, & Equipment (net)
$893,837
$1,378,246
+54%
Other Assets
$385,682
$354,180
-8%
Total Assets
$10,356,847
$10,692,487
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$542,929
$346,730
-36%
Grants Payable
-
-
-
Deferred Revenue
$627,171
$464,385
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$579,737
$569,317
-2%
Total Liabilities
$1,749,837
$1,380,432
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$7,341
$14,207
+94%
Unrestricted Net Assets
$8,599,669
$9,297,848
+8%
Net assets
2023
2024
Change
Net assets
+$8,607,010
+$9,312,055
+8%