Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,846,492
Cash & Equivalents
55%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,841
Payables & Accruals
57%
Deferred Revenue
43%
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
$952,609
$1,556,167
+63%
Receivables (Non-Related)
$998,132
$732,750
-27%
Related-Party Receivables
$0
$0
-
Inventories
$7,715
$8,118
+5%
Prepaid Expenses
$24,538
$25,236
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$487,713
$524,221
+7%
Other Assets
$0
$0
-
Total Assets
$2,470,707
$2,846,492
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$113,696
$109,674
-4%
Grants Payable
-
-
-
Deferred Revenue
$81,489
$83,167
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,185
$192,841
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$2,255,522
$2,633,651
+17%
Net assets
2023
2024
Change
Net assets
+$2,275,522
+$2,653,651
+17%