Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,475,355
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$968,157
Payables & Accruals
45%
Other Liabilities
35%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,599,082
$13,945,601
+3%
Receivables (Non-Related)
$829,747
$1,058,719
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,465
$268,952
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,276,427
$2,541,321
+12%
Other Assets
$706,954
$660,762
-7%
Total Assets
$17,642,675
$18,475,355
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$281,983
$434,640
+54%
Grants Payable
-
-
-
Deferred Revenue
$154,109
$125,005
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,216
$71,483
-42%
Related-Party Payables
-
-
-
Other Liabilities
$348,237
$337,029
-3%
Total Liabilities
$908,545
$968,157
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,363,022
$3,483,865
+4%
Unrestricted Net Assets
$13,371,108
$14,023,333
+5%
Net assets
2023
2024
Change
Net assets
+$16,734,130
+$17,507,198
+5%