Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,682,479
Cash & Equivalents
48%
Receivables (Non-Related)
18%
Other Assets
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,457,503
Payables & Accruals
36%
Deferred Revenue
33%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,559,288
$6,520,653
+17%
Receivables (Non-Related)
$1,749,004
$2,433,939
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,314
$382,666
+185%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,732,536
$2,091,109
+21%
Other Assets
$2,071,192
$2,254,112
+9%
Total Assets
$11,246,334
$13,682,479
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,159,149
$1,234,576
-43%
Grants Payable
-
-
-
Deferred Revenue
$804,917
$1,150,476
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$503,039
-
Related-Party Payables
-
-
-
Other Liabilities
$195,376
$569,412
+191%
Total Liabilities
$3,159,442
$3,457,503
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,495,469
$4,862,376
+39%
Unrestricted Net Assets
$4,591,423
$5,362,600
+17%
Net assets
2023
2024
Change
Net assets
+$8,086,892
+$10,224,976
+26%