Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,034,737
Other Assets
41%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,500,216
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
15%
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
$3,434,595
$3,521,437
+3%
Receivables (Non-Related)
$1,716,120
$2,237,910
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,793
$4,599
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,752,695
$3,728,184
-1%
Other Assets
$6,499,727
$6,542,607
+1%
Total Assets
$15,406,930
$16,034,737
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,020,985
$1,122,814
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,470,223
$4,459,239
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,003,152
$1,900,037
-5%
Related-Party Payables
-
-
-
Other Liabilities
$15,552
$18,126
+17%
Total Liabilities
$7,509,912
$7,500,216
0%
Net assets
2023
2024
Change
Restricted Net Assets
$832,966
$725,294
-13%
Unrestricted Net Assets
$7,064,052
$7,809,227
+11%
Net assets
2023
2024
Change
Net assets
+$7,897,018
+$8,534,521
+8%