Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,117,282
Other Assets
45%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$368,574
Deferred Revenue
82%
Payables & Accruals
18%
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
$943,149
$992,317
+5%
Receivables (Non-Related)
$2,000
$421,620
+20981%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,631
$441,737
+27%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,699,767
$3,697,436
0%
Other Assets
$4,136,296
$4,564,172
+10%
Total Assets
$9,129,843
$10,117,282
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$135,874
$67,863
-50%
Grants Payable
-
-
-
Deferred Revenue
$257,547
$300,711
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,421
$368,574
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,784,624
$3,625,985
+30%
Unrestricted Net Assets
$5,951,798
$6,122,723
+3%
Net assets
2023
2024
Change
Net assets
+$8,736,422
+$9,748,708
+12%