Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,073,887
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$533,928
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$565,291
$546,201
-3%
Receivables (Non-Related)
$232,573
$246,177
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,277,832
$1,281,509
+0%
Other Assets
-
-
-
Total Assets
$2,075,696
$2,073,887
0%
Liabilities
2023
2024
Change
Payables & Accruals
$198,739
$109,914
-45%
Grants Payable
-
-
-
Deferred Revenue
$184,593
$244,792
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,222
$179,222
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,554
$533,928
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,513,142
$1,539,959
+2%
Net assets
2023
2024
Change
Net assets
+$1,513,142
+$1,539,959
+2%