Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,470,365
Cash & Equivalents
60%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$682,712
Payables & Accruals
67%
Deferred Revenue
33%
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
$3,586,153
$5,078,605
+42%
Receivables (Non-Related)
$401,276
$2,710,719
+576%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,078
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$867,811
$665,732
-23%
Other Assets
$0
$7,231
-
Total Assets
$4,855,240
$8,470,365
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$140,051
$454,679
+225%
Grants Payable
-
-
-
Deferred Revenue
-
$228,033
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,051
$682,712
+387%
Net assets
2023
2024
Change
Restricted Net Assets
$1,135,556
$3,480,943
+207%
Unrestricted Net Assets
$3,579,633
$4,306,710
+20%
Net assets
2023
2024
Change
Net assets
+$4,715,189
+$7,787,653
+65%