Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,750,262
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$458,774
Payables & Accruals
79%
Deferred Revenue
21%
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
$2,819,322
$3,230,360
+15%
Receivables (Non-Related)
$808,736
$547,711
-32%
Related-Party Receivables
-
-
-
Inventories
$20,848
$13,012
-38%
Prepaid Expenses
$32,726
$35,939
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$845,689
$848,253
+0%
Other Assets
-
$74,987
-
Total Assets
$4,527,321
$4,750,262
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$384,506
$363,164
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,848
$95,610
+2385%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,354
$458,774
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$18,477
$20,594
+11%
Unrestricted Net Assets
$4,120,490
$4,270,894
+4%
Net assets
2023
2024
Change
Net assets
+$4,138,967
+$4,291,488
+4%