Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,155,370
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,923,677
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
27%
Deferred Revenue
14%
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
$7,282,068
$7,970,468
+9%
Receivables (Non-Related)
$1,598,039
$1,822,417
+14%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$164,027
$126,237
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,253,310
$4,071,001
-4%
Other Assets
-$384,917
$165,247
-143%
Total Assets
$12,912,527
$14,155,370
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$429,077
$313,789
-27%
Grants Payable
-
-
-
Deferred Revenue
$297,778
$411,850
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,481,025
$1,422,742
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$55,788
$775,296
+1290%
Total Liabilities
$2,263,668
$2,923,677
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$11,231,693
-
Net assets
2023
2024
Change
Net assets
+$10,648,859
+$11,231,693
+5%