Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,496,229
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
31%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,587,423
Deferred Revenue
52%
Payables & Accruals
35%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,938,883
$1,126,830
-62%
Receivables (Non-Related)
$4,430,185
$5,469,806
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,675
$148,926
+402%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,517,451
$10,015,997
-5%
Other Assets
$748,813
$734,670
-2%
Total Assets
$18,665,007
$17,496,229
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$331,767
$562,759
+70%
Grants Payable
-
-
-
Deferred Revenue
$1,258,959
$825,297
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,659
$199,367
-27%
Total Liabilities
$1,862,385
$1,587,423
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$850,703
$875,746
+3%
Unrestricted Net Assets
$15,951,919
$15,033,060
-6%
Net assets
2023
2024
Change
Net assets
+$16,802,622
+$15,908,806
-5%