Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,438,982
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
23%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,814,859
Other Liabilities
36%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$999,334
$1,853,803
+86%
Receivables (Non-Related)
$1,075,423
$1,014,365
-6%
Related-Party Receivables
-
-
-
Inventories
$5,582
$0
-100%
Prepaid Expenses
$49,304
$85,921
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,099,333
$1,171,760
+7%
Other Assets
$14,243
$313,133
+2099%
Total Assets
$3,243,219
$4,438,982
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$42,094
$209,015
+397%
Grants Payable
-
-
-
Deferred Revenue
$111,936
$553,907
+395%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,761
$399,373
-2%
Related-Party Payables
-
-
-
Other Liabilities
$546,919
$652,564
+19%
Total Liabilities
$1,106,710
$1,814,859
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,136,509
$2,624,123
+23%
Net assets
2023
2024
Change
Net assets
+$2,136,509
+$2,624,123
+23%