Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,991,235
Other Assets
31%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
15%
Investments
13%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,269,254
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
16%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$367,699
$356,967
-3%
Receivables (Non-Related)
$555,614
$443,744
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,975
$4,975
-17%
Investments
$358,696
$387,034
+8%
Property, Plant, & Equipment (net)
$657,768
$872,805
+33%
Other Assets
$174,498
$925,710
+430%
Total Assets
$2,120,250
$2,991,235
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$93,572
$367,045
+292%
Grants Payable
-
-
-
Deferred Revenue
$434,769
$325,049
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$709,445
$673,081
-5%
Related-Party Payables
-
-
-
Other Liabilities
$143,740
$904,079
+529%
Total Liabilities
$1,381,526
$2,269,254
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$56,875
$347,388
+511%
Unrestricted Net Assets
$681,849
$374,593
-45%
Net assets
2023
2024
Change
Net assets
+$738,724
+$721,981
-2%