Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,866,911
Property, Plant, & Equipment (net)
44%
Other Assets
33%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$961,491
Other Liabilities
61%
Deferred Revenue
19%
Payables & Accruals
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
$246,754
$181,185
-27%
Receivables (Non-Related)
$200,506
$229,732
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,292
$23,804
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$575,690
$822,998
+43%
Other Assets
$99,405
$609,192
+513%
Total Assets
$1,137,647
$1,866,911
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$89,674
$120,747
+35%
Grants Payable
-
-
-
Deferred Revenue
$97,006
$186,902
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,631
$69,300
+620%
Related-Party Payables
-
-
-
Other Liabilities
$99,404
$584,542
+488%
Total Liabilities
$295,715
$961,491
+225%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$841,932
$905,420
+8%
Net assets
2023
2024
Change
Net assets
+$841,932
+$905,420
+8%