Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,465,075
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
23%
Investments
16%
Cash & Equivalents
15%
Other Assets
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,319,367
Payables & Accruals
44%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,083,914
$989,271
-9%
Receivables (Non-Related)
$2,067,145
$2,028,453
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,394
$150,105
+162%
Investments
$813,942
$1,049,158
+29%
Property, Plant, & Equipment (net)
$1,369,494
$1,517,674
+11%
Other Assets
$939,926
$730,414
-22%
Total Assets
$6,331,815
$6,465,075
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$898,822
$1,457,910
+62%
Grants Payable
-
-
-
Deferred Revenue
$950,951
$765,607
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$653,876
$614,754
-6%
Related-Party Payables
-
-
-
Other Liabilities
$466,372
$481,096
+3%
Total Liabilities
$2,970,021
$3,319,367
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,361,794
$3,145,708
-6%
Net assets
2023
2024
Change
Net assets
+$3,361,794
+$3,145,708
-6%