Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,791,094
Other Assets
50%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,924,897
Other Liabilities
75%
Deferred Revenue
11%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$616,315
$402,381
-35%
Receivables (Non-Related)
$109,707
$131,889
+20%
Related-Party Receivables
-
-
-
Inventories
$89,941
$77,701
-14%
Prepaid Expenses
$23,688
$36,772
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$704,359
$743,099
+6%
Other Assets
$1,466,400
$1,399,252
-5%
Total Assets
$3,010,410
$2,791,094
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$234,211
$185,359
-21%
Grants Payable
-
-
-
Deferred Revenue
$228,766
$207,363
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$79,300
-
Related-Party Payables
-
-
-
Other Liabilities
$1,497,615
$1,452,875
-3%
Total Liabilities
$1,960,592
$1,924,897
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,049,818
$866,197
-17%
Net assets
2023
2024
Change
Net assets
+$1,049,818
+$866,197
-17%