Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,752,303
Receivables (Non-Related)
48%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
10%
Investments
8%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,101,297
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
30%
Payables & Accruals
15%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,237,149
$2,236,626
0%
Receivables (Non-Related)
$3,687,703
$3,736,145
+1%
Related-Party Receivables
-
-
-
Inventories
$145,413
$126,624
-13%
Prepaid Expenses
$87,266
$44,717
-49%
Investments
$571,715
$612,397
+7%
Property, Plant, & Equipment (net)
$880,195
$764,895
-13%
Other Assets
$243,158
$230,899
-5%
Total Assets
$7,852,599
$7,752,303
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$984,938
$783,666
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,428,703
$1,515,484
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,570,000
$2,570,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$244,451
$232,147
-5%
Total Liabilities
$5,228,092
$5,101,297
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$172,628
$128,159
-26%
Unrestricted Net Assets
$2,451,879
$2,522,847
+3%
Net assets
2023
2024
Change
Net assets
+$2,624,507
+$2,651,006
+1%
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