Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,476,439
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
25%
Cash & Equivalents
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$545,766
Payables & Accruals
52%
Deferred Revenue
48%
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
$422,337
$345,830
-18%
Receivables (Non-Related)
$669,147
$629,062
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,821
$33,565
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,476,581
$1,467,982
-1%
Other Assets
-
-
-
Total Assets
$2,598,886
$2,476,439
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$365,943
$284,715
-22%
Grants Payable
-
-
-
Deferred Revenue
$270,593
$261,051
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,536
$545,766
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,962,350
$1,930,673
-2%
Net assets
2023
2024
Change
Net assets
+$1,962,350
+$1,930,673
-2%