Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,017,563
Cash & Equivalents
71%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,909
Payables & Accruals
46%
Other Liabilities
31%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$635,354
$722,202
+14%
Receivables (Non-Related)
$175,872
$249,854
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,248
$26,827
+32%
Other Assets
$29,511
$18,680
-37%
Total Assets
$860,985
$1,017,563
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$57,232
$87,070
+52%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$28,139
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,781
$14,037
-32%
Related-Party Payables
-
-
-
Other Liabilities
$49,815
$58,663
+18%
Total Liabilities
$137,828
$187,909
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$566,030
$566,030
+0%
Unrestricted Net Assets
$157,127
$263,624
+68%
Net assets
2023
2024
Change
Net assets
+$723,157
+$829,654
+15%