Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,537,609
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$868,948
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,160
$573,655
+16%
Receivables (Non-Related)
$227,929
$133,835
-41%
Related-Party Receivables
-
-
-
Inventories
$149,832
$106,933
-29%
Prepaid Expenses
$2,733
$5,481
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,818,648
$1,717,705
-6%
Other Assets
-
-
-
Total Assets
$2,694,302
$2,537,609
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$203,589
$222,479
+9%
Grants Payable
-
-
-
Deferred Revenue
$653,837
$646,469
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,141
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$945,567
$868,948
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,748,735
+$1,668,661
-5%