Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,585,738
Receivables (Non-Related)
39%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
21%
Investments
14%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,547,814
Payables & Accruals
31%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
19%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,611,412
$1,743,332
-52%
Receivables (Non-Related)
$2,436,890
$2,971,413
+22%
Related-Party Receivables
-
-
-
Inventories
$8,175
$3,804
-53%
Prepaid Expenses
$49,554
$67,964
+37%
Investments
$1,018,496
$1,070,448
+5%
Property, Plant, & Equipment (net)
$684,047
$1,604,421
+135%
Other Assets
$146,114
$124,356
-15%
Total Assets
$7,954,688
$7,585,738
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$481,664
$477,588
-1%
Grants Payable
-
-
-
Deferred Revenue
$836,183
$293,988
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,779
$61,931
-11%
Notes Payable / Debt (Non-Related)
$1,138
$330,000
+28898%
Related-Party Payables
-
-
-
Other Liabilities
$105,976
$384,307
+263%
Total Liabilities
$1,494,740
$1,547,814
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,459,948
$6,037,924
-7%
Net assets
2023
2024
Change
Net assets
+$6,459,948
+$6,037,924
-7%