Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$7,361,352
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$5,540,206
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
11%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,893,427
$4,009,194
+112%
Receivables (Non-Related)
$657,198
$2,273,250
+246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,515
$10,480
+10%
Investments
-$7,144
-$15,594
+118%
Property, Plant, & Equipment (net)
$1,425,524
$1,143,405
-20%
Other Assets
$478,383
-$59,383
-112%
Total Assets
$4,456,903
$7,361,352
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$52,642
$57,819
+10%
Grants Payable
-
-
-
Deferred Revenue
$497,225
$594,135
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,958,113
$4,849,644
+64%
Related-Party Payables
-
-
-
Other Liabilities
$54,269
$38,608
-29%
Total Liabilities
$3,562,249
$5,540,206
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$894,654
$1,821,146
+104%
Net assets
2023
2024
Change
Net assets
+$894,654
+$1,821,146
+104%