Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,825,625
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,019,661
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
22%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,799,690
$1,262,952
-55%
Receivables (Non-Related)
$3,338,150
$2,908,400
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,785
$44,097
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,157,520
$9,653,207
+5%
Other Assets
$1,150,867
$956,969
-17%
Total Assets
$16,510,012
$14,825,625
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,199,727
$1,244,744
+4%
Grants Payable
-
-
-
Deferred Revenue
$746,823
$818,230
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,180,354
$1,054,121
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,115,190
$902,566
-19%
Total Liabilities
$4,242,094
$4,019,661
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,922
$0
-100%
Unrestricted Net Assets
$12,262,996
$10,805,964
-12%
Net assets
2023
2024
Change
Net assets
+$12,267,918
+$10,805,964
-12%