Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,112,513
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
33%
Cash & Equivalents
11%
Investments
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,510,635
Deferred Revenue
55%
Payables & Accruals
37%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,416,971
$1,483,742
+5%
Receivables (Non-Related)
$5,419,710
$4,344,698
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$54,642
$59,555
-209%
Investments
$190,462
$875,628
+360%
Property, Plant, & Equipment (net)
$6,361,989
$6,080,464
-4%
Other Assets
$53,289
$268,426
+404%
Total Assets
$13,387,779
$13,112,513
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,161,997
$1,314,271
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,239,313
$1,920,107
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,907
$276,257
+422%
Total Liabilities
$3,454,217
$3,510,635
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,000,000
-
Unrestricted Net Assets
$9,933,562
$8,601,878
-13%
Net assets
2023
2024
Change
Net assets
+$9,933,562
+$9,601,878
-3%