Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,736,281
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
28%
Receivables (Non-Related)
18%
Other Assets
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,746,740
Deferred Revenue
53%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,199,142
$2,421,951
+10%
Receivables (Non-Related)
$1,860,541
$1,594,549
-14%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$86,737
$17,084
-80%
Investments
-
$42,963
-
Property, Plant, & Equipment (net)
$4,431,215
$4,223,539
-5%
Other Assets
$563,261
$436,195
-23%
Total Assets
$9,140,896
$8,736,281
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$613,634
$699,878
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,400,231
$1,982,686
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$573,710
$535,988
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$620,304
$528,188
-15%
Total Liabilities
$4,207,879
$3,746,740
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$272,500
$439,800
+61%
Unrestricted Net Assets
$4,660,517
$4,549,741
-2%
Net assets
2023
2024
Change
Net assets
+$4,933,017
+$4,989,541
+1%