Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,151,129
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
10%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,636,629
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
17%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,113,598
$263,586
-76%
Receivables (Non-Related)
$692,526
$407,431
-41%
Related-Party Receivables
-
-
-
Inventories
$30,102
$23,333
-22%
Prepaid Expenses
$32,983
$44,943
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,405,014
$3,121,803
-8%
Other Assets
$511,055
$290,033
-43%
Total Assets
$5,785,278
$4,151,129
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$528,908
$206,438
-61%
Grants Payable
-
-
-
Deferred Revenue
$754,459
$670,021
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$656,198
$486,969
-26%
Related-Party Payables
-
-
-
Other Liabilities
$527,750
$273,201
-48%
Total Liabilities
$2,467,315
$1,636,629
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,317,963
$2,514,500
-24%
Net assets
2023
2024
Change
Net assets
+$3,317,963
+$2,514,500
-24%