Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,955,538
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
36%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,343,573
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
23%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,056,722
$1,067,530
+1%
Receivables (Non-Related)
$932,966
$787,792
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,597
$15,824
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,071,703
$1,084,392
+1%
Other Assets
-
-
-
Total Assets
$3,073,988
$2,955,538
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,732
$7,928
+3%
Grants Payable
-
-
-
Deferred Revenue
$323,900
$304,500
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,483
$7,483
+0%
Notes Payable / Debt (Non-Related)
$1,215,880
$1,023,662
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,554,995
$1,343,573
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,518,993
$1,611,965
+6%
Net assets
2023
2024
Change
Net assets
+$1,518,993
+$1,611,965
+6%