Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,735,518
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,411,315
Deferred Revenue
43%
Other Liabilities
41%
Payables & Accruals
17%
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
$296,371
$558,090
+88%
Receivables (Non-Related)
$269,472
$327,608
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,857
$5,582
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,486,802
$2,422,973
-3%
Other Assets
$676,288
$421,265
-38%
Total Assets
$3,735,790
$3,735,518
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,731
$234,923
+981%
Grants Payable
-
-
-
Deferred Revenue
$811,325
$601,440
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710,000
$574,952
-19%
Total Liabilities
$1,543,056
$1,411,315
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,192,734
$2,324,203
+6%
Net assets
2023
2024
Change
Net assets
+$2,192,734
+$2,324,203
+6%