Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,569,968
Property, Plant, & Equipment (net)
45%
Other Assets
32%
Cash & Equivalents
14%
Prepaid Expenses
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,740,882
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
23%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$499,574
$212,077
-58%
Receivables (Non-Related)
$46,490
$14,216
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,081
$147,532
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$770,292
$699,817
-9%
Other Assets
$568,729
$496,326
-13%
Total Assets
$1,988,166
$1,569,968
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$556,860
$452,174
-19%
Grants Payable
-
-
-
Deferred Revenue
$762,687
$621,418
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$750,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,767,153
$917,290
-48%
Total Liabilities
$3,086,700
$2,740,882
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,098,534
-$1,170,914
-7%
Net assets
2023
2024
Change
Net assets
-$1,098,534
-$1,170,914
-7%