Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,209,056
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
26%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,624,294
Other Liabilities
48%
Deferred Revenue
37%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,348
$98,314
+46%
Receivables (Non-Related)
$450,370
$830,658
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,265
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,449,022
$2,280,084
-7%
Other Assets
$619,344
$0
-100%
Total Assets
$3,626,349
$3,209,056
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064,143
$554,125
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,466,719
$1,348,594
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,950
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,390,320
$1,721,575
+24%
Total Liabilities
$3,987,132
$3,624,294
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$50,101
$0
-100%
Unrestricted Net Assets
-$410,884
-$415,238
-1%
Net assets
2023
2024
Change
Net assets
-$360,783
-$415,238
-15%