Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,248,235
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,294,408
Deferred Revenue
66%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,078,808
$1,060,471
-2%
Receivables (Non-Related)
$366,373
$318,529
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,658
$13,998
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$741,684
$809,520
+9%
Other Assets
$117,975
$45,717
-61%
Total Assets
$2,337,498
$2,248,235
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$356,447
$506,262
+42%
Grants Payable
-
-
-
Deferred Revenue
$1,142,174
$1,510,667
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,926
$248,379
-22%
Related-Party Payables
-
-
-
Other Liabilities
$101,349
$29,100
-71%
Total Liabilities
$1,918,896
$2,294,408
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$253,538
$68,619
-73%
Unrestricted Net Assets
$165,064
-$114,792
-170%
Net assets
2023
2024
Change
Net assets
+$418,602
-$46,173
-111%