Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,415,347
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
14%
Investments
8%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,472,741
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
28%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,886,967
$2,810,429
+49%
Receivables (Non-Related)
$80,429
$899,909
+1019%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$33,696
$49,717
+48%
Investments
$604,704
$510,284
-16%
Property, Plant, & Equipment (net)
$2,062,235
$1,648,969
-20%
Other Assets
$1,897,001
$496,039
-74%
Total Assets
$6,565,032
$6,415,347
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$177,871
$203,001
+14%
Grants Payable
-
-
-
Deferred Revenue
$200,404
$974,914
+386%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,164,140
$2,164,140
+0%
Related-Party Payables
$0
-
-
Other Liabilities
$125,092
$130,686
+4%
Total Liabilities
$2,667,507
$3,472,741
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,752,272
$2,392,867
+37%
Unrestricted Net Assets
$2,145,253
$549,739
-74%
Net assets
2023
2024
Change
Net assets
+$3,897,525
+$2,942,606
-25%
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