Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,248,524
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,404,959
Payables & Accruals
60%
Deferred Revenue
38%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,093
$789,393
+127%
Receivables (Non-Related)
$1,011,459
$1,889,064
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,693
$41,575
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,509,244
$1,503,799
0%
Other Assets
$4,461
$24,693
+454%
Total Assets
$2,939,950
$4,248,524
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$230,101
$842,293
+266%
Grants Payable
-
-
-
Deferred Revenue
$83,394
$539,586
+547%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,644
$2,293
-78%
Related-Party Payables
-
-
-
Other Liabilities
-
$20,787
-
Total Liabilities
$324,139
$1,404,959
+333%
Net assets
2023
2024
Change
Restricted Net Assets
$1,098,119
$49,974
-95%
Unrestricted Net Assets
$1,517,692
$2,793,591
+84%
Net assets
2023
2024
Change
Net assets
+$2,615,811
+$2,843,565
+9%