Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,495,340
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Other Assets
14%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,509,217
Deferred Revenue
43%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$452,087
$439,456
-3%
Receivables (Non-Related)
$474,330
$396,482
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$154,577
$152,511
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,346,359
$1,146,735
-15%
Other Assets
$469,073
$360,156
-23%
Total Assets
$2,896,426
$2,495,340
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$428,942
$225,369
-47%
Grants Payable
$0
$0
-
Deferred Revenue
$572,804
$651,444
+14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$491,458
$382,404
-22%
Total Liabilities
$1,743,204
$1,509,217
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$521,287
$197,927
-62%
Unrestricted Net Assets
$631,935
$788,196
+25%
Net assets
2023
2024
Change
Net assets
+$1,153,222
+$986,123
-14%