Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,859,231
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
35%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,041,356
Other Liabilities
90%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$7,618,166
$7,041,356
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,817,875
$12,817,875
+0%
Other Assets
-
-
-
Total Assets
$20,436,041
$19,859,231
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$129,559
$172,204
+33%
Grants Payable
-
-
-
Deferred Revenue
$571,025
$551,447
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,917,582
$6,317,705
-9%
Total Liabilities
$7,618,166
$7,041,356
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,817,875
$12,817,875
+0%
Net assets
2023
2024
Change
Net assets
+$12,817,875
+$12,817,875
+0%