Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,471,003
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
47%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,900,037
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,294
$110,044
+66%
Receivables (Non-Related)
$8,040,975
$7,844,097
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,365
$49,296
+299%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,388,800
$7,308,800
-1%
Other Assets
$248,762
$158,766
-36%
Total Assets
$15,757,196
$15,471,003
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$248,762
$188,478
-24%
Grants Payable
-
-
-
Deferred Revenue
$8,039,082
$7,865,365
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,896,141
$5,752,808
-2%
Related-Party Payables
-
-
-
Other Liabilities
$93,361
$93,386
+0%
Total Liabilities
$14,277,346
$13,900,037
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,479,850
$1,570,966
+6%
Net assets
2023
2024
Change
Net assets
+$1,479,850
+$1,570,966
+6%