Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,154,726
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,159
Deferred Revenue
41%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,982,662
$2,255,536
+14%
Receivables (Non-Related)
$372,601
$423,819
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,611
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$333,013
$462,687
+39%
Other Assets
$6,837
$6,073
-11%
Total Assets
$2,695,113
$3,154,726
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$28,804
$31,761
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$48,136
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$31,189
-
Related-Party Payables
-
-
-
Other Liabilities
$47,192
$6,073
-87%
Total Liabilities
$75,996
$117,159
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$221,189
$428,750
+94%
Unrestricted Net Assets
$2,397,928
$2,608,817
+9%
Net assets
2023
2024
Change
Net assets
+$2,619,117
+$3,037,567
+16%