Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,108,190
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
37%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$943,525
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,463,804
$12,778,603
+51%
Receivables (Non-Related)
$4,336,584
$1,785,379
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,297
$38,619
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,541,817
$9,546,466
+27%
Other Assets
$1,239,625
$1,959,123
+58%
Total Assets
$21,600,127
$26,108,190
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$105,996
$569,998
+438%
Grants Payable
-
-
-
Deferred Revenue
$290,424
$373,527
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$396,420
$943,525
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$9,234,627
$10,029,683
+9%
Unrestricted Net Assets
$11,969,080
$15,134,982
+26%
Net assets
2023
2024
Change
Net assets
+$21,203,707
+$25,164,665
+19%