Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,453,307
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Other Assets
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,780,586
Deferred Revenue
39%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,111,399
$2,812,062
+33%
Receivables (Non-Related)
$2,330,363
$1,767,597
-24%
Related-Party Receivables
-
-
-
Inventories
$56,447
$76,561
+36%
Prepaid Expenses
$125,872
$114,843
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,387,722
$5,673,235
+5%
Other Assets
$994,048
$1,009,009
+2%
Total Assets
$11,005,851
$11,453,307
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,151,336
$998,461
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,341,818
$1,460,814
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$941,005
$921,676
-2%
Related-Party Payables
-
-
-
Other Liabilities
$443,401
$399,635
-10%
Total Liabilities
$3,877,560
$3,780,586
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,063,275
$2,118,864
+3%
Unrestricted Net Assets
$5,065,016
$5,553,857
+10%
Net assets
2023
2024
Change
Net assets
+$7,128,291
+$7,672,721
+8%