Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,466,973
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
35%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$264,065
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
22%
Deferred Revenue
21%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$478,044
$507,060
+6%
Receivables (Non-Related)
$225,148
$357,176
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,768
$12,594
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$620,991
$579,176
-7%
Other Assets
$10,568
$10,967
+4%
Total Assets
$1,346,519
$1,466,973
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$59,637
$56,832
-5%
Grants Payable
-
-
-
Deferred Revenue
$42,538
$56,233
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$253,175
$264,065
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$592,756
$716,081
+21%
Unrestricted Net Assets
$500,588
$486,827
-3%
Net assets
2023
2024
Change
Net assets
+$1,093,344
+$1,202,908
+10%