Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,347,923
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
24%
Cash & Equivalents
22%
Investments
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,047,848
Payables & Accruals
49%
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,589
$293,888
-21%
Receivables (Non-Related)
$149,426
$328,224
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,787
$36,702
-30%
Investments
$133,047
$147,740
+11%
Property, Plant, & Equipment (net)
$546,430
$541,369
-1%
Other Assets
-
-
-
Total Assets
$1,252,279
$1,347,923
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$71,192
$508,630
+614%
Grants Payable
-
-
-
Deferred Revenue
$800,689
$404,583
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,596
-
-
Notes Payable / Debt (Non-Related)
$177,913
$134,635
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,079,390
$1,047,848
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,889
$300,075
+74%
Net assets
2023
2024
Change
Net assets
+$172,889
+$300,075
+74%