Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,690,404
Other Assets
41%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,164,234
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
2%
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
$115,286
$256,746
+123%
Receivables (Non-Related)
$508,264
$212,309
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,147
$34,284
-8%
Investments
-
$106,824
-
Property, Plant, & Equipment (net)
$1,023,146
$990,546
-3%
Other Assets
$105,506
$1,089,695
+933%
Total Assets
$1,789,349
$2,690,404
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$37,138
$53,105
+43%
Grants Payable
-
-
-
Deferred Revenue
$87,152
$18,791
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,092,338
-
Total Liabilities
$124,290
$1,164,234
+837%
Net assets
2023
2024
Change
Restricted Net Assets
$116,385
$118,936
+2%
Unrestricted Net Assets
$1,548,674
$1,407,234
-9%
Net assets
2023
2024
Change
Net assets
+$1,665,059
+$1,526,170
-8%