Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,098,072
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,101,171
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
26%
Payables & Accruals
18%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,628
$653,381
+15%
Receivables (Non-Related)
$1,321,384
$1,745,319
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,215
$48,380
+489%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,553,015
$1,557,876
+0%
Other Assets
$105,179
$93,116
-11%
Total Assets
$3,557,421
$4,098,072
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$721,112
$559,472
-22%
Grants Payable
-
-
-
Deferred Revenue
$64,019
$821,704
+1184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,621,285
$1,625,841
+0%
Related-Party Payables
-
-
-
Other Liabilities
$105,179
$94,154
-10%
Total Liabilities
$2,511,595
$3,101,171
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$402,535
$383,433
-5%
Unrestricted Net Assets
$643,291
$613,468
-5%
Net assets
2023
2024
Change
Net assets
+$1,045,826
+$996,901
-5%