Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,953,788
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
22%
Receivables (Non-Related)
20%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,983,771
Payables & Accruals
71%
Deferred Revenue
16%
Other Liabilities
13%
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
$1,491,527
$1,093,151
-27%
Receivables (Non-Related)
$952,832
$972,625
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,669
$47,426
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,659,067
$2,588,721
-3%
Other Assets
$302,134
$251,865
-17%
Total Assets
$5,454,229
$4,953,788
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,627,193
$1,412,693
-13%
Grants Payable
-
-
-
Deferred Revenue
$487,480
$317,706
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$598
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$304,038
$253,372
-17%
Total Liabilities
$2,419,309
$1,983,771
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,034,920
$2,970,017
-2%
Net assets
2023
2024
Change
Net assets
+$3,034,920
+$2,970,017
-2%