Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,252,473
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
12%
Investments
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,386,048
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
21%
Deferred Revenue
21%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,358,082
$6,278,078
+44%
Receivables (Non-Related)
$197,526
$1,198,413
+507%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$224,285
$273,045
+22%
Property, Plant, & Equipment (net)
$2,330,936
$2,311,561
-1%
Other Assets
$254,429
$191,376
-25%
Total Assets
$7,365,258
$10,252,473
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$4,091
$183,345
+4382%
Grants Payable
-
-
-
Deferred Revenue
$277,882
$289,095
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$615,649
$615,649
+0%
Related-Party Payables
-
-
-
Other Liabilities
$357,716
$297,959
-17%
Total Liabilities
$1,255,338
$1,386,048
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,109,920
$8,866,425
+45%
Net assets
2023
2024
Change
Net assets
+$6,109,920
+$8,866,425
+45%