Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,287,480
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
25%
Cash & Equivalents
13%
Other Assets
7%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,253,905
Deferred Revenue
49%
Payables & Accruals
32%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,058,428
$1,423,668
+35%
Receivables (Non-Related)
$3,348,573
$2,803,209
-16%
Related-Party Receivables
-
-
-
Inventories
$49,368
$47,008
-5%
Prepaid Expenses
$39,237
$36,137
-8%
Investments
$60,248
$119,654
+99%
Property, Plant, & Equipment (net)
$4,658,699
$6,091,966
+31%
Other Assets
$588,226
$765,838
+30%
Total Assets
$9,802,779
$11,287,480
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$645,485
$717,470
+11%
Grants Payable
-
-
-
Deferred Revenue
$333,452
$1,104,753
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$431,682
-
Total Liabilities
$978,937
$2,253,905
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$868,587
$818,057
-6%
Unrestricted Net Assets
$7,955,255
$8,215,518
+3%
Net assets
2023
2024
Change
Net assets
+$8,823,842
+$9,033,575
+2%