Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,910,520
Other Assets
44%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$939,600
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,979
$321,274
+518%
Receivables (Non-Related)
$93,295
$284,520
+205%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,503
$8,338
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,745
$452,759
+6%
Other Assets
$896,319
$843,629
-6%
Total Assets
$1,477,841
$1,910,520
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$12,323
$16,776
+36%
Grants Payable
-
-
-
Deferred Revenue
$36,153
$29,009
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,458
$5,558
-34%
Related-Party Payables
-
-
-
Other Liabilities
$923,780
$888,257
-4%
Total Liabilities
$980,714
$939,600
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$144,343
$256,000
+77%
Unrestricted Net Assets
$352,784
$714,920
+103%
Net assets
2023
2024
Change
Net assets
+$497,127
+$970,920
+95%