Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,525,652
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
41%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,071,200
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
29%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,888,438
$3,465,249
+20%
Receivables (Non-Related)
$983,199
$1,016,997
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$706
$250,913
+35440%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,546,031
$3,792,493
+7%
Other Assets
-
-
-
Total Assets
$7,418,374
$8,525,652
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$295,975
$477,250
+61%
Grants Payable
-
-
-
Deferred Revenue
$1,128,024
$878,332
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,819,956
$1,715,618
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,243,955
$3,071,200
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,174,419
$5,454,452
+31%
Net assets
2023
2024
Change
Net assets
+$4,174,419
+$5,454,452
+31%