Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,615,716
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$562,088
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,266,853
$650,271
-49%
Receivables (Non-Related)
$686,471
$693,489
+1%
Related-Party Receivables
-
-
-
Inventories
$52,611
$44,543
-15%
Prepaid Expenses
$25,882
$50,917
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,702,294
$2,176,496
+28%
Other Assets
-
-
-
Total Assets
$3,734,111
$3,615,716
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$118,783
$132,378
+11%
Grants Payable
-
-
-
Deferred Revenue
$402,932
$429,710
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$521,715
$562,088
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,212,396
$3,053,628
-5%
Net assets
2023
2024
Change
Net assets
+$3,212,396
+$3,053,628
-5%