Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,096,469
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,689,669
Deferred Revenue
55%
Other Liabilities
44%
Payables & Accruals
<1%
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
$417,701
$3,683,965
+782%
Receivables (Non-Related)
$9,676,562
$6,765,800
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,054,197
$6,646,704
-6%
Other Assets
-
-
-
Total Assets
$17,148,460
$17,096,469
0%
Liabilities
2023
2024
Change
Payables & Accruals
$880,331
$67,342
-92%
Grants Payable
-
-
-
Deferred Revenue
$4,163,198
$5,372,594
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,519,375
$4,249,733
-6%
Total Liabilities
$9,562,904
$9,689,669
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$539,928
$517,721
-4%
Unrestricted Net Assets
$7,045,628
$6,889,079
-2%
Net assets
2023
2024
Change
Net assets
+$7,585,556
+$7,406,800
-2%