Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,911,901
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
27%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,707,211
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
6%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$592,880
$840
-100%
Receivables (Non-Related)
$2,033,272
$2,166,247
+7%
Related-Party Receivables
$0
$0
-
Inventories
$163,736
$179,043
+9%
Prepaid Expenses
$52,873
$57,202
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,269,691
$5,508,569
+5%
Other Assets
$0
$0
-
Total Assets
$8,112,452
$7,911,901
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,580
$137,573
+248%
Grants Payable
-
-
-
Deferred Revenue
$1,612,884
$1,775,933
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,710,240
$1,573,369
-8%
Related-Party Payables
-
-
-
Other Liabilities
$193,575
$220,336
+14%
Total Liabilities
$3,556,279
$3,707,211
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,556,173
$4,204,690
-8%
Net assets
2023
2024
Change
Net assets
+$4,556,173
+$4,204,690
-8%