Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,012,884
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
21%
Cash & Equivalents
14%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$573,454
Other Liabilities
61%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,372
$144,721
+78%
Receivables (Non-Related)
$32,783
$216,339
+560%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,135
$33,682
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$632,440
$586,919
-7%
Other Assets
-
$31,223
-
Total Assets
$767,730
$1,012,884
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$61,592
$61,569
0%
Grants Payable
-
-
-
Deferred Revenue
$114,758
$89,248
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,574
$69,973
+5%
Related-Party Payables
-
-
-
Other Liabilities
$220,289
$352,664
+60%
Total Liabilities
$463,213
$573,454
+24%
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
+$304,517
+$439,430
+44%