Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,792,356
Receivables (Non-Related)
43%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
17%
Other Assets
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,764,863
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
7%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$788,147
$685,859
-13%
Receivables (Non-Related)
$1,271,764
$1,198,344
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$455,759
$463,435
+2%
Other Assets
$323,019
$444,718
+38%
Total Assets
$2,838,689
$2,792,356
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,244
$32,073
+6%
Grants Payable
-
-
-
Deferred Revenue
$191,988
$115,820
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,556,203
$1,556,203
+0%
Related-Party Payables
-
-
-
Other Liabilities
$58,629
$60,767
+4%
Total Liabilities
$1,837,064
$1,764,863
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$67,895
$173,977
+156%
Unrestricted Net Assets
$933,730
$853,516
-9%
Net assets
2023
2024
Change
Net assets
+$1,001,625
+$1,027,493
+3%